Which hedge funds own JEF? JEFFERIES FINANCIAL GROUP IN, Q2 2026 13F holders
50 tracked hedge funds disclosed a position in JEF (JEFFERIES FINANCIAL GROUP IN) in their Q2 2026 13F filings, worth $1.1bn in total. The largest holder by portfolio weight is Valueworks LLC at 3.8% of its book. 12 opened a new position this quarter: Azora Capital LP, Lecap Asset Management Ltd, Fox Run Management, L.L.C., West Family Investments, Inc.. 15 exited: Oak Thistle LLC, Twinbeech Capital LP, Entropy Technologies, LP.
- 50
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 12
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 15
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $22.3m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $66.7m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.1bn
- Combined value Sum of the holders' reported positions in the security.
- 4.0%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Oak Thistle LLC | 0.4% | $4.0m |
| Twinbeech Capital LP | 0.3% | $2.5m |
| Entropy Technologies, LP | 0.2% | $5.1m |
| Aquatic Capital Management LLC | 0.1% | $4.1m |
| Numerai GP LLC | 0.1% | $1.1m |
| Qube Research & Technologies Ltd | 0.06% | $41.5m |
| Machina Capital S.A.S. | 0.05% | $252k |
| Quantbot Technologies LP | 0.04% | $1.1m |
| SummitTX Capital, L.P. | 0.04% | $1.2m |
| Bayforest Capital Ltd | 0.03% | $22.9k |
| Boothbay Fund Management, LLC | 0.01% | $480k |
| Bridgewater Associates, LP | 0.01% | $1.5m |
| Capstone Investment Advisors, LLC | 0.01% | $778k |
| Centiva Capital, LP | 0.0% | $101k |
| Arrowstreet Capital, Limited Partnership | 0.0% | $3.0m |
Ownership over time
Who discovered JEF first? Beta
The run: Q1 2020 → Q4 2024, +500%
| Mason Capital Management LLC high conviction | Q2 2020 | – | +1.3 pts |
| Dalton Investments, Inc. | Q3 2019 | 0.1% | −0.3 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.