Tudor Investment Corp
JEF icon

Tudor Investment Corp’s Jefferies Financial Group JEF Stock Holding History

Tudor Investment Corp’s Portfolio JEF Stock Details JEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13M Buy
315,297
+113,298
+56% +$5.88M 0.02% 611
2025
Q4 		$12.5M Buy
201,999
+167,494
+485% +$9.6M 0.02% 608
2025
Q3 		$2.26M Sell
34,505
-352,316
-91% -$21.5M ﹤0.01% 1724
2025
Q2 		$21.2M Buy
386,821
+193,994
+101% +$9.6M 0.05% 318
2025
Q1 		$10.3M Buy
+192,827
New +$13.1M 0.03% 445
2023
Q2 		– Sell
-209,571
Closed -$6.65M – 2685
2023
Q1 		$6.65M Buy
209,571
+124,463
+146% +$4.5M 0.1% 262
2022
Q4 		$2.79M Buy
+85,108
New +$2.83M 0.06% 458
2022
Q1 		– Sell
-8,626
Closed -$320K – 2347
2021
Q4 		$320K Buy
+8,626
New +$332K 0.01% 1794
2021
Q2 		– Sell
-20,515
Closed -$590K – 1751
2021
Q1 		$590K Sell
20,515
-48,156
-70% -$1.31M 0.01% 1078
2020
Q4 		$1.61M Buy
+68,671
New +$1.44M 0.05% 504
2020
Q3 		– Sell
-226,170
Closed -$3.36M – 1423
2020
Q2 		$3.36M Buy
226,170
+147,638
+188% +$1.98M 0.17% 113
2020
Q1 		$1.03M Buy
78,532
+67,527
+614% +$1.29M 0.09% 249
2019
Q4 		$225K Sell
11,005
-49,494
-82% -$936K 0.01% 954
2019
Q3 		$1.06M Sell
60,499
-94,397
-61% -$1.68M 0.04% 476
2019
Q2 		$2.67M Sell
154,896
-171,706
-53% -$2.95M 0.08% 237
2019
Q1 		$5.49M Buy
326,602
+150,673
+86% +$2.66M 0.23% 81
2018
Q4 		$2.73M Buy
175,929
+122,412
+229% +$2.24M 0.05% 129
2018
Q3 		$1.05M Sell
53,517
-71,568
-57% -$1.49M 0.03% 443
2018
Q2 		$2.55M Buy
125,085
+105,732
+546% +$2.21M 0.09% 197
2018
Q1 		$394K Buy
19,353
+4,270
+28% +$96.8K 0.01% 647
2017
Q4 		$358K Buy
+15,083
New +$348K 0.01% 747
2017
Q2 		– Sell
-13,517
Closed -$315K – 1198
2017
Q1 		$315K Sell
13,517
-14,523
-52% -$325K 0.01% 969
2016
Q4 		$584K Buy
+28,040
New +$524K 0.02% 640
2016
Q1 		– Sell
-15,073
Closed -$235K – 1863
2015
Q4 		$235K Buy
+15,073
New +$252K 0.01% 1362
2015
Q3 		– Sell
-34,156
Closed -$742K – 1638
2015
Q2 		$742K Buy
34,156
+20,170
+144% +$431K 0.02% 564
2015
Q1 		$279K Sell
13,986
-35,221
-72% -$728K 0.01% 1090
2014
Q4 		$988K Buy
49,207
+28,256
+135% +$583K 0.03% 348
2014
Q3 		$447K Sell
20,951
-9,618
-31% -$217K 0.02% 747
2014
Q2 		$717K Sell
30,569
-5,579
-15% -$130K 0.03% 348
2014
Q1 		$906K Buy
36,148
+563
+2% +$13.9K 0.04% 236
2013
Q4 		$903K Buy
35,585
+22,738
+177% +$575K 0.04% 232
2013
Q3 		$313K Sell
12,847
-40,328
-76% -$966K 0.01% 576
2013
Q2 		$1.25M Buy
+53,175
New +$1.4M 0.09% 102

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tudor Investment Corp's JEF Position: Q1 2026 in Review

Tudor Investment Corp increased its Jefferies Financial Group (JEF) stake by 56% in Q1 2026, buying an estimated $5.88M and bringing the position to 315,297 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #611.

Tudor Investment Corp first reported a position in JEF in Q2 2013 and has held it in 33 quarters since. The position peaked at $21.2M in Q2 2025. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • Tudor Investment Corp held 315,297 shares of Jefferies Financial Group worth $13M as of Q1 2026.
  • Tudor Investment Corp bought 113,298 Jefferies Financial Group shares in Q1 2026, an estimated $5.88M.
  • Jefferies Financial Group made up 0.02% of Tudor Investment Corp's portfolio in Q1 2026, its #611 holding.
  • Tudor Investment Corp first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 33 quarters since.
  • Tudor Investment Corp's Jefferies Financial Group position peaked at $21.2M in Q2 2025.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.