Walleye Trading
JEF icon

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 		$1.66M Buy
40,200
+18,100
+82% +$939K ﹤0.01% 1824
2025
Q4 		$1.37M Sell
22,100
-11,600
-34% -$665K ﹤0.01% 2154
2025
Q3 		$2.2M Buy
33,700
+17,100
+103% +$1.04M ﹤0.01% 1753
2025
Q2 		$908K Buy
16,600
+4,000
+32% +$198K ﹤0.01% 2268
2025
Q1 		$675K Buy
12,600
+900
+8% +$61.1K ﹤0.01% 2329
2024
Q4 		$917K Sell
11,700
-3,300
-22% -$237K ﹤0.01% 2223
2024
Q3 		$923K Buy
15,000
+4,700
+46% +$267K ﹤0.01% 2152
2024
Q2 		$513K Buy
10,300
+8,900
+636% +$399K ﹤0.01% 2485
2024
Q1 		$61.7K Sell
1,400
-58,500
-98% -$2.44M ﹤0.01% 3952
2023
Q4 		$2.42M Buy
59,900
+33,900
+130% +$1.2M 0.01% 1782
2023
Q3 		$952K Buy
26,000
+22,000
+550% +$788K ﹤0.01% 2413
2023
Q2 		$133K Sell
4,000
-2,000
-33% -$62.4K ﹤0.01% 3636
2023
Q1 		$190K Sell
6,000
-11,991
-67% -$433K ﹤0.01% 3539
2022
Q4 		$590K Buy
17,991
+3,452
+24% +$115K ﹤0.01% 2675
2022
Q3 		$410K Buy
14,539
+523
+4% +$15.8K ﹤0.01% 3082
2022
Q2 		$370K Buy
14,016
+5,962
+74% +$176K ﹤0.01% 3187
2022
Q1 		$253K Buy
+8,054
New +$273K ﹤0.01% 3594
2021
Q4 		– Sell
-26,045
Closed -$925K – 5589
2021
Q3 		$925K Buy
26,045
+20,606
+379% +$690K ﹤0.01% 2285
2021
Q2 		$178K Sell
5,439
-6,799
-56% -$207K ﹤0.01% 4016
2021
Q1 		$352K Buy
+12,238
New +$334K ﹤0.01% 3061
2020
Q3 		– Sell
-7,427
Closed -$110K – 4373
2020
Q2 		$110K Buy
+7,427
New +$99.5K ﹤0.01% 3458
2018
Q2 		– Sell
-6,256
Closed -$127K – 4730
2018
Q1 		$127K Buy
+6,256
New +$142K ﹤0.01% 3790
2017
Q3 		– Sell
-2,681
Closed -$62 – 4359
2017
Q2 		$62 Sell
2,681
-2,570
-49% -$58.5K ﹤0.01% 3791
2017
Q1 		$121 Buy
5,251
+894
+21% +$20K ﹤0.01% 3293
2016
Q4 		$91K Buy
4,357
+1,006
+30% +$18.8K ﹤0.01% 3300
2016
Q3 		$57K Sell
3,351
-2,458
-42% -$40.7K ﹤0.01% 3682
2016
Q2 		$90K Buy
5,809
+5,139
+767% +$78.5K ﹤0.01% 3589
2016
Q1 		$10K Buy
670
+447
+200% +$6.29K ﹤0.01% 4735
2015
Q4 		$4K Buy
+223
New +$3.73K ﹤0.01% 4970
2015
Q3 		– Sell
-1,117
Closed -$24K – 5239
2015
Q2 		$24K Sell
1,117
-10,278
-90% -$220K ﹤0.01% 3911
2015
Q1 		$227K Buy
11,395
+9,943
+685% +$205K ﹤0.01% 2100
2014
Q4 		$28K Sell
1,452
-11,395
-89% -$235K ﹤0.01% 3515
2014
Q3 		$273K Sell
12,847
-3,686
-22% -$83K ﹤0.01% 1812
2014
Q2 		$388 Sell
16,533
-2,905
-15% -$67.4K 0.01% 1462
2014
Q1 		$486 Buy
19,438
+16,422
+544% +$405K 0.01% 1312
2013
Q4 		$77K Buy
+3,016
New +$76.3K ﹤0.01% 2638
2013
Q3 		– Sell
-5,027
Closed -$118K – 3075
2013
Q2 		$118K Buy
+5,027
New +$132K ﹤0.01% 1932

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.