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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in JEFFERIES FINANCIAL GROUP IN

Assenagon Asset Management S.A. holds 1M shares of JEF (JEFFERIES FINANCIAL GROUP IN), worth $51.4M as of 2026-Q2. The position was decreased (-6.1% shares). JEF represents 0.1% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$51.4M

Current Shares

1M

Total Value Change

+$48M

Total Shares Change

+960,668

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-6.1%
$51.4M0.1%$52.23
0
2026-Q1
Increased
1.1M
+740.1%
$45.2M0.1%$44.67
47
2025-Q4
Decreased
130,247
-24.0%
$8.1M0.0%$62.26
0
2025-Q3
Decreased
171,325
-63.9%
$11.2M0.0%$65.69
0
2025-Q2
Increased
474,501
+18.2%
$26M0.0%$54.57
34
2025-Q1
Decreased
401,454
-50.0%
$21.5M0.0%$50.73
0
2024-Q4
Increased
802,366
+157.2%
$62.9M0.1%$76.18
57
2024-Q3
Increased
311,977
+364.9%
$19.2M0.0%$58.72
46
2024-Q2
New
67,103
-
$3.3M0.0%$47.55
37

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

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