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Voleon Capital Management’s Jefferies Financial Group JEF Stock Holding History

Voleon Capital 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
Q2 		$1.93M Buy
38,693
+24,703
+177% +$1.27M 0.04% 350
2026
Q1 		$577K Sell
13,990
-2,627
-16% -$136K 0.01% 543
2025
Q4 		$1.03M Buy
16,617
+5,118
+45% +$293K 0.02% 434
2025
Q3 		$752K Buy
+11,499
New +$701K 0.02% 498
2019
Q3 		– Sell
-53,622
Closed -$923K – 196
2019
Q2 		$923K Buy
+53,622
New +$920K 0.05% 166

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Voleon Capital Management's JEF Position: Q2 2026 in Review

Voleon Capital Management increased its Jefferies Financial Group (JEF) stake by 177% in Q2 2026, buying an estimated $1.27M and bringing the position to 38,693 shares worth $1.93M. The position accounts for 0.04% of the portfolio, ranked #350.

Voleon Capital Management first reported a position in JEF in Q2 2019 and has held it in 5 quarters since. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Voleon Capital Management held 38,693 shares of Jefferies Financial Group worth $1.93M as of Q2 2026.
  • Voleon Capital Management bought 24,703 Jefferies Financial Group shares in Q2 2026, an estimated $1.27M.
  • Jefferies Financial Group made up 0.04% of Voleon Capital Management's portfolio in Q2 2026, its #350 holding.
  • Voleon Capital Management first reported a position in Jefferies Financial Group in Q2 2019 and has held it in 5 quarters since.
  • 590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.