Walleye Trading
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Walleye Trading’s Jefferies Financial Group JEF Stock Holding History

Walleye Trading’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 		$1.87M Buy
45,300
+14,600
+48% +$758K ﹤0.01% 1754
2025
Q4 		$1.9M Buy
30,700
+25,100
+448% +$1.44M ﹤0.01% 1949
2025
Q3 		$366K Sell
5,600
-175,000
-97% -$10.7M ﹤0.01% 2962
2025
Q2 		$9.88M Buy
180,600
+165,100
+1,065% +$8.17M 0.02% 823
2025
Q1 		$830K Sell
15,500
-8,100
-34% -$550K ﹤0.01% 2176
2024
Q4 		$1.85M Buy
23,600
+13,500
+134% +$971K ﹤0.01% 1736
2024
Q3 		$622K Hold
10,100
– – ﹤0.01% 2386
2024
Q2 		$503K Sell
10,100
-4,600
-31% -$206K ﹤0.01% 2500
2024
Q1 		$648K Buy
14,700
+11,900
+425% +$496K ﹤0.01% 2599
2023
Q4 		$113K Sell
2,800
-400
-13% -$14.1K ﹤0.01% 4093
2023
Q3 		$117K Sell
3,200
-3,100
-49% -$111K ﹤0.01% 3895
2023
Q2 		$209K Sell
6,300
-1,300
-17% -$40.6K ﹤0.01% 3392
2023
Q1 		$241K Buy
7,600
+6,136
+419% +$222K ﹤0.01% 3380
2022
Q4 		$48K Sell
1,464
-6,904
-83% -$229K ﹤0.01% 4209
2022
Q3 		$236K Sell
8,368
-1,360
-14% -$41.2K ﹤0.01% 3544
2022
Q2 		$257K Sell
9,728
-2,092
-18% -$61.8K ﹤0.01% 3507
2022
Q1 		$371K Buy
+11,820
New +$401K ﹤0.01% 3212
2021
Q4 		– Sell
-9,414
Closed -$334K – 5587
2021
Q3 		$334K Buy
9,414
+5,962
+173% +$200K ﹤0.01% 3365
2021
Q2 		$113K Buy
3,452
+942
+38% +$28.7K ﹤0.01% 4329
2021
Q1 		$72K Buy
+2,510
New +$68.4K ﹤0.01% 4220
2020
Q3 		– Sell
-628
Closed -$9K – 4371
2020
Q2 		$9K Buy
+628
New +$8.41K ﹤0.01% 4085
2018
Q4 		– Sell
-335
Closed -$7K – 4961
2018
Q3 		$7K Sell
335
-4,692
-93% -$97.8K ﹤0.01% 5058
2018
Q2 		$102K Buy
+5,027
New +$105K ﹤0.01% 4038
2018
Q1 		– Sell
-112
Closed -$3 – 4616
2017
Q4 		$3 Buy
+112
New +$2.58K ﹤0.01% 4274
2017
Q3 		– Sell
-112
Closed -$3 – 4357
2017
Q2 		$3 Sell
112
-10,724
-99% -$244K ﹤0.01% 4376
2017
Q1 		$252 Sell
10,836
-7,038
-39% -$157K ﹤0.01% 2768
2016
Q4 		$373K Sell
17,874
-14,970
-46% -$280K ﹤0.01% 2319
2016
Q3 		$560K Sell
32,844
-10,612
-24% -$176K ﹤0.01% 2040
2016
Q2 		$675K Buy
43,456
+27,146
+166% +$415K ﹤0.01% 1935
2016
Q1 		$236K Sell
16,310
-10,278
-39% -$145K ﹤0.01% 2638
2015
Q4 		$414K Buy
26,588
+26,141
+5,848% +$437K ﹤0.01% 2040
2015
Q3 		$8K Sell
447
-1,340
-75% -$26.9K ﹤0.01% 4463
2015
Q2 		$38K Buy
+1,787
New +$38.2K ﹤0.01% 3647
2015
Q1 		– Sell
-1,564
Closed -$31K – 4267
2014
Q4 		$31K Sell
1,564
-782
-33% -$16.1K ﹤0.01% 3460
2014
Q3 		$50K Sell
2,346
-6,926
-75% -$156K ﹤0.01% 3123
2014
Q2 		$217 Buy
9,272
+3,016
+48% +$70K ﹤0.01% 1937
2014
Q1 		$156 Buy
6,256
+2,905
+87% +$71.7K ﹤0.01% 2096
2013
Q4 		$85K Buy
+3,351
New +$84.8K ﹤0.01% 2599
2013
Q3 		– Sell
-1,899
Closed -$45K – 3073
2013
Q2 		$45K Buy
+1,899
New +$49.9K ﹤0.01% 2289

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 Trading's JEF Position: Q1 2026 in Review

Walleye Trading sold out of Jefferies Financial Group (JEF) in Q1 2026, closing a stake of 40,004 shares — an estimated $2.08M sold.

Walleye Trading first reported a position in JEF in Q2 2013 and held it in 30 quarters. The position peaked at $4.12M in Q2 2021. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • Walleye Trading reported no remaining Jefferies Financial Group position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 40,004 Jefferies Financial Group shares in Q1 2026, an estimated $2.08M.
  • Walleye Trading first reported a position in Jefferies Financial Group in Q2 2013 and held it in 30 quarters.
  • Walleye Trading's Jefferies Financial Group position peaked at $4.12M in Q2 2021.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

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