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	$2.76M	Sell	55,200 -3,300	-6%	-$170K	0.01%	1253
2026 Q1	$2.41M	Buy	58,500 +52,100	+814%	+$2.7M	0.01%	1329
2025 Q4	$397K	Buy	6,400 +3,900	+156%	+$224K	﹤0.01%	3106
2025 Q3	$164K	Sell	2,500 -9,500	-79%	-$579K	﹤0.01%	3444
2025 Q2	$656K	Sell	12,000 -7,300	-38%	-$361K	﹤0.01%	2406
2025 Q1	$1.03M	Sell	19,300 -4,800	-20%	-$326K	﹤0.01%	1948
2024 Q4	$1.89M	Sell	24,100 -2,700	-10%	-$194K	﹤0.01%	1830
2024 Q3	$1.65M	Buy	26,800 +16,900	+171%	+$959K	﹤0.01%	2154
2024 Q2	$493K	Sell	9,900 -6,600	-40%	-$296K	﹤0.01%	3532
2024 Q1	$728K	Buy	+16,500	New	+$687K	﹤0.01%	2880
2023 Q3	–	Sell	-600	Closed	-$19.9K	–	5102
2023 Q2	$19.9K	Buy	+600	New	+$18.7K	﹤0.01%	3802

Other funds holding JEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.