Walleye Capital
JEF icon

Walleye Capital’s Jefferies Financial Group JEF Stock Holding History

Walleye Capital’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 		$60.9K Sell
1,219
-123,507
-99% -$6.37M ﹤0.01% 4107
2026
Q1 		$5.15M Buy
124,726
+61,560
+97% +$3.19M 0.02% 782
2025
Q4 		$3.91M Buy
+63,166
New +$3.62M 0.01% 1329
2025
Q3 		– Sell
-54
Closed -$3.29K – 4807
2025
Q2 		$2.95K Sell
54
-742
-93% -$36.7K ﹤0.01% 4377
2025
Q1 		$42.6K Buy
+796
New +$54K ﹤0.01% 3894
2024
Q4 		– Sell
-12,571
Closed -$904K – 5187
2024
Q3 		$774K Buy
12,571
+10,342
+464% +$587K ﹤0.01% 2897
2024
Q2 		$111K Sell
2,229
-1,125
-34% -$50.5K ﹤0.01% 4670
2024
Q1 		$148K Sell
3,354
-86,959
-96% -$3.62M ﹤0.01% 4163
2023
Q4 		$3.65M Buy
90,313
+8,431
+10% +$298K 0.01% 1320
2023
Q3 		$3M Sell
81,882
-57,977
-41% -$2.08M 0.01% 1409
2023
Q2 		$4.64M Buy
139,859
+6,841
+5% +$214K 0.02% 777
2023
Q1 		$4.22M Sell
133,018
-10,952
-8% -$396K 0.06% 384
2022
Q4 		$4.72M Buy
143,970
+103,652
+257% +$3.44M 0.09% 280
2022
Q3 		$1.14M Buy
40,318
+17,437
+76% +$528K 0.02% 881
2022
Q2 		$604K Buy
+22,881
New +$676K 0.02% 927
2021
Q4 		– Sell
-24,963
Closed -$886K – 2204
2021
Q3 		$886K Buy
24,963
+9,803
+65% +$328K 0.03% 517
2021
Q2 		$496K Buy
+15,160
New +$462K 0.02% 746

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

Walleye Capital's JEF Position: Q2 2026 in Review

Walleye Capital reduced its Jefferies Financial Group (JEF) stake by 99% in Q2 2026, selling an estimated $6.37M and leaving 1,219 shares worth $60.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4107.

Walleye Capital first reported a position in JEF in Q2 2021 and has held it in 17 quarters since. The position peaked at $5.15M in Q1 2026. 590 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • Walleye Capital held 1,219 shares of Jefferies Financial Group worth $60.9K as of Q2 2026.
  • Walleye Capital sold 123,507 Jefferies Financial Group shares in Q2 2026, an estimated $6.37M.
  • Jefferies Financial Group made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4107 holding.
  • Walleye Capital first reported a position in Jefferies Financial Group in Q2 2021 and has held it in 17 quarters since.
  • Walleye Capital's Jefferies Financial Group position peaked at $5.15M in Q1 2026.
  • 590 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.