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
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 -$886 – 2204
2021
Q3 		$886 Buy
24,963
+9,803
+65% +$328K 0.03% 517
2021
Q2 		$496 Buy
+15,160
New +$462K 0.02% 746

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

Walleye Capital's JEF Position: Q1 2026 in Review

Walleye Capital increased its Jefferies Financial Group (JEF) stake by 97% in Q1 2026, buying an estimated $3.19M and bringing the position to 124,726 shares worth $5.15M. The position accounts for 0.02% of the portfolio, ranked #782.

Walleye Capital first reported a position in JEF in Q2 2021 and has held it in 16 quarters since. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • Walleye Capital held 124,726 shares of Jefferies Financial Group worth $5.15M as of Q1 2026.
  • Walleye Capital bought 61,560 Jefferies Financial Group shares in Q1 2026, an estimated $3.19M.
  • Jefferies Financial Group made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #782 holding.
  • Walleye Capital first reported a position in Jefferies Financial Group in Q2 2021 and has held it in 16 quarters since.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.