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
2021 Q4	–	Sell	-40,480	Closed	-$1.44M	–	4570
2021 Q3	$1.44M	Buy	40,480 +15,376	+61%	+$515K	﹤0.01%	2284
2021 Q2	$821K	Buy	+25,104	New	+$766K	﹤0.01%	2651
2020 Q4	–	Sell	-16,736	Closed	-$288K	–	3547
2020 Q3	$288K	Buy	+16,736	New	+$274K	﹤0.01%	2605
2017 Q3	–	Sell	-17,986	Closed	-$421K	–	2979
2017 Q2	$421K	Buy	+17,986	New	+$410K	﹤0.01%	2446
2016 Q4	–	Sell	-12,288	Closed	-$209K	–	3315
2016 Q3	$209K	Buy	+12,288	New	+$204K	﹤0.01%	2927

Other funds holding JEF

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 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.