Two Sigma Investments
JEF icon

Two Sigma Investments’s Jefferies Financial Group JEF Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-12,552
Closed -$466K – 3482
2021
Q4 		$466K Sell
12,552
-30,020
-71% -$1.16M ﹤0.01% 3320
2021
Q3 		$1.51M Buy
42,572
+27,928
+191% +$935K ﹤0.01% 2233
2021
Q2 		$479K Buy
+14,644
New +$447K ﹤0.01% 3145
2016
Q4 		– Sell
-14,634
Closed -$249K – 3314
2016
Q3 		$249K Buy
+14,634
New +$242K ﹤0.01% 2858

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

Two Sigma Investments's JEF Position: Q1 2026 in Review

Two Sigma Investments increased its Jefferies Financial Group (JEF) stake by 1,120% in Q1 2026, buying an estimated $135M and bringing the position to 2,825,053 shares worth $117M. The position accounts for 0.09% of the portfolio, ranked #234.

Two Sigma Investments first reported a position in JEF in Q2 2013 and has held it in 32 quarters since. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • Two Sigma Investments held 2,825,053 shares of Jefferies Financial Group worth $117M as of Q1 2026.
  • Two Sigma Investments bought 2,593,516 Jefferies Financial Group shares in Q1 2026, an estimated $135M.
  • Jefferies Financial Group made up 0.09% of Two Sigma Investments's portfolio in Q1 2026, its #234 holding.
  • Two Sigma Investments first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 32 quarters since.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.