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 		$3.99M Sell
79,800
-15,400
-16% -$794K 0.01% 959
2026
Q1 		$3.93M Buy
95,200
+85,200
+852% +$4.42M 0.02% 962
2025
Q4 		$620K Buy
10,000
+4,400
+79% +$252K ﹤0.01% 2816
2025
Q3 		$366K Sell
5,600
-7,000
-56% -$427K ﹤0.01% 2849
2025
Q2 		$689K Sell
12,600
-2,400
-16% -$119K ﹤0.01% 2360
2025
Q1 		$804K Buy
15,000
+200
+1% +$13.6K ﹤0.01% 2157
2024
Q4 		$1.16M Sell
14,800
-42,800
-74% -$3.08M ﹤0.01% 2264
2024
Q3 		$3.55M Sell
57,600
-12,800
-18% -$726K 0.01% 1436
2024
Q2 		$3.5M Buy
70,400
+59,900
+570% +$2.69M 0.01% 1579
2024
Q1 		$463K Sell
10,500
-57,500
-85% -$2.39M ﹤0.01% 3264
2023
Q4 		$2.75M Buy
68,000
+56,300
+481% +$1.99M 0.01% 1545
2023
Q3 		$429K Buy
11,700
+11,400
+3,800% +$408K ﹤0.01% 2927
2023
Q2 		$9.95K Buy
+300
New +$9.36K ﹤0.01% 3910

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.