Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

JEFJEF
26 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in JEFFERIES FINANCIAL GROUP IN

AQR CAPITAL MANAGEMENT LLC holds 5.3M shares of JEF (JEFFERIES FINANCIAL GROUP IN), worth $215.7M as of 2026-Q1. The position was increased (+54.8% shares). JEF represents 0.1% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$215.7M

Current Shares

5.3M

Total Value Change

+$214M

Total Shares Change

+5.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
5.3M
+54.8%
$215.7M0.1%$44.67
43
2025-Q4
Increased
3.4M
+696.8%
$211.5M0.1%$62.26
59
2025-Q3
Increased
428,246
+4.3%
$28M0.0%$65.69
30
2025-Q2
Increased
410,439
+74.0%
$22.4M0.0%$54.57
43
2025-Q1
Increased
235,903
+62.4%
$12.1M0.0%$50.73
40
2024-Q4
Increased
145,295
+32.4%
$11.4M0.0%$76.18
36
2024-Q3
Decreased
109,731
-42.3%
$6.7M0.0%$58.72
0
2024-Q2
Decreased
190,043
-0.7%
$9.4M0.0%$47.55
0
2024-Q1
Decreased
191,379
-20.0%
$8.4M0.0%$41.87
0
2023-Q4
Decreased
239,237
-24.7%
$9.7M0.0%$38.09
0
2023-Q3
Decreased
317,721
-69.8%
$11.6M0.0%$34.21
0
2023-Q2
Decreased
1.1M
-18.1%
$34.9M0.1%$30.90
0
2023-Q1
Increased
1.3M
+4.2%
$40.3M0.1%$28.40
30
2022-Q4
Decreased
1.2M
-11.9%
$41.9M0.1%$29.81
0
2022-Q3
Decreased
1.4M
-23.4%
$41.4M0.1%$25.08
0
2022-Q2
Decreased
1.8M
-2.1%
$49.1M0.1%$23.84
0
2022-Q1
Increased
1.9M
+58.8%
$61.4M0.1%$28.04
50
2021-Q4
Increased
1.2M
+25.8%
$45.7M0.1%$32.73
36
2021-Q3
Decreased
935,585
-21.9%
$34.7M0.1%$31.47
0
2021-Q2
Increased
1.2M
+98.3%
$40.1M0.1%$28.36
47
2021-Q1
Increased
603,915
+185.5%
$18.2M0.0%$25.55
46
2020-Q4
Decreased
211,548
-45.3%
$5.1M0.0%$19.71
0
2020-Q3
Decreased
387,041
-61.5%
$7M0.0%$14.54
0
2020-Q2
New
1M
-
$15.6M0.0%$12.19
39
2019-Q1
Exited
0
-100.0%
$00.0%$13.64
0
2018-Q4
New
99,148
-
$1.7M0.0%$12.57
36

Other major holders of JEF: BlackRock, Inc., VANGUARD GROUP INC

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