WorldQuant Millennium Advisors’s Jefferies Financial Group JEF Stock Holding History

WorldQuant Millennium Advisors’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	$4.12M	Sell	82,460 -680	-0.8%	-$35.1K	0.01%	422
2026 Q1	$3.43M	Buy	+83,140	New	+$4.31M	0.01%	370
2025 Q4	–	Sell	-37,853	Closed	-$2.48M	–	613
2025 Q3	$2.48M	Buy	+37,853	New	+$2.31M	0.01%	365
2019 Q1	–	Sell	-34,300	Closed	-$533K	–	321
2018 Q4	$533K	Buy	34,300 +7,365	+27%	+$135K	0.02%	279
2018 Q3	$529K	Buy	26,935 +2,121	+9%	+$44.2K	0.02%	266
2018 Q2	$505K	Buy	+24,814	New	+$520K	0.02%	249

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

WorldQuant Millennium Advisors's JEF Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Jefferies Financial Group (JEF) stake by 0.82% in Q2 2026, selling an estimated $35.1K and leaving 82,460 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #422.

WorldQuant Millennium Advisors first reported a position in JEF in Q2 2018 and has held it in 6 quarters since. 586 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

WorldQuant Millennium Advisors held 82,460 shares of Jefferies Financial Group worth $4.12M as of Q2 2026.
WorldQuant Millennium Advisors sold 680 Jefferies Financial Group shares in Q2 2026, an estimated $35.1K.
Jefferies Financial Group made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #422 holding.
WorldQuant Millennium Advisors first reported a position in Jefferies Financial Group in Q2 2018 and has held it in 6 quarters since.
586 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.