Verition Fund Management
JEF icon

Verition Fund Management’s Jefferies Financial Group JEF Stock Holding History

Verition Fund Management’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 		$255K Sell
6,172
-22,143
-78% -$1.15M ﹤0.01% 1855
2025
Q4 		$1.75M Buy
28,315
+5,800
+26% +$332K 0.01% 1730
2025
Q3 		$1.47M Sell
22,515
-2,857
-11% -$174K 0.01% 2230
2025
Q2 		$1.39M Sell
25,372
-183,263
-88% -$9.07M 0.01% 2221
2025
Q1 		$11.2M Buy
208,635
+179,658
+620% +$12.2M 0.05% 413
2024
Q4 		$2.27M Sell
28,977
-7,973
-22% -$574K 0.01% 1467
2024
Q3 		$2.27M Buy
36,950
+31,090
+531% +$1.76M 0.01% 1341
2024
Q2 		$292K Sell
5,860
-11,863
-67% -$532K ﹤0.01% 2362
2024
Q1 		$782K Buy
17,723
+288
+2% +$12K 0.01% 1756
2023
Q4 		$705K Sell
17,435
-54,780
-76% -$1.94M 0.01% 1341
2023
Q3 		$2.65M Buy
+72,215
New +$2.59M 0.03% 671
2023
Q2 		– Sell
-10,587
Closed -$336K – 2384
2023
Q1 		$336K Buy
10,587
+2,626
+33% +$94.9K ﹤0.01% 1450
2022
Q4 		$261K Sell
7,961
-216,288
-96% -$7.19M ﹤0.01% 1581
2022
Q3 		$6.32M Sell
224,249
-105,077
-32% -$3.18M 0.07% 327
2022
Q2 		$8.7M Buy
329,326
+167,041
+103% +$4.94M 0.17% 128
2022
Q1 		$5.1M Buy
162,285
+14,382
+10% +$488K 0.06% 379
2021
Q4 		$5.49M Buy
147,903
+47,523
+47% +$1.83M 0.04% 320
2021
Q3 		$3.56M Buy
+100,380
New +$3.36M 0.03% 374
2021
Q2 		– Sell
-51,440
Closed -$1.48M – 2016
2021
Q1 		$1.48M Buy
+51,440
New +$1.4M 0.02% 500
2020
Q4 		– Sell
-23,938
Closed -$412K – 1248
2020
Q3 		$412K Buy
23,938
+9,326
+64% +$153K 0.01% 652
2020
Q2 		$217K Buy
+14,612
New +$196K 0.01% 927
2019
Q4 		– Sell
-55,101
Closed -$969K – 1234
2019
Q3 		$969K Buy
55,101
+40,919
+289% +$728K 0.03% 427
2019
Q2 		$244K Sell
14,182
-4,840
-25% -$83K 0.01% 919
2019
Q1 		$320K Sell
19,022
-13,853
-42% -$245K 0.01% 815
2018
Q4 		$511K Sell
32,875
-87,267
-73% -$1.6M 0.04% 454
2018
Q3 		$2.36M Buy
120,142
+69,954
+139% +$1.46M 0.08% 241
2018
Q2 		$1.02M Buy
50,188
+3,869
+8% +$81K 0.06% 395
2018
Q1 		$942K Sell
46,319
-13,767
-23% -$312K 0.07% 379
2017
Q4 		$1.43M Buy
60,086
+13,963
+30% +$322K 0.13% 156
2017
Q3 		$1.04M Buy
+46,123
New +$1.03M 0.08% 286
2017
Q2 		– Sell
-19,457
Closed -$453K – 1111
2017
Q1 		$453K Buy
+19,457
New +$435K 0.04% 622
2016
Q4 		– Sell
-25,615
Closed -$437K – 1283
2016
Q3 		$437K Buy
+25,615
New +$424K 0.05% 560
2014
Q3 		– Sell
-10,790
Closed -$253K – 810
2014
Q2 		$253K Buy
+10,790
New +$251K 0.03% 462

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

Verition Fund Management's JEF Position: Q1 2026 in Review

Verition Fund Management reduced its Jefferies Financial Group (JEF) stake by 78% in Q1 2026, selling an estimated $1.15M and leaving 6,172 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Verition Fund Management first reported a position in JEF in Q2 2014 and has held it in 33 quarters since. The position peaked at $11.2M in Q1 2025. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • Verition Fund Management held 6,172 shares of Jefferies Financial Group worth $255K as of Q1 2026.
  • Verition Fund Management sold 22,143 Jefferies Financial Group shares in Q1 2026, an estimated $1.15M.
  • Jefferies Financial Group made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1855 holding.
  • Verition Fund Management first reported a position in Jefferies Financial Group in Q2 2014 and has held it in 33 quarters since.
  • Verition Fund Management's Jefferies Financial Group position peaked at $11.2M in Q1 2025.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.