AQR CAPITAL MANAGEMENT LLC
Position in JEF — Jefferies Financial Group Inc.
CIK 1167557
Greenwich, CT
Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$421,181,256
+$203,164,603 QoQ
Shares Held
8,426,996
+59.5% QoQ
Ownership
3.66%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2
of 581 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,507,643,643 across 41 Capital Markets names. JEF ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
1,710,982 | $584,197,689 | |
| 2 | GS |
Goldman Sachs Group Inc
|
486,684 | $492,217,592 | |
| 3 | JEF |
Jefferies Financial Group Inc.
This page
|
8,426,996 | $421,181,256 | |
| 4 | SF |
Stifel Financial Corp
|
6,001,400 | $418,717,674 | |
| 5 | SCHW |
Schwab Charles Corp
|
4,025,866 | $371,466,650 | |
| 6 | TW |
Tradeweb Markets Inc.
|
2,787,932 | $277,845,298 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
1,987,288 | $225,537,314 | |
| 8 | MS |
Morgan Stanley
|
915,529 | $191,382,178 |
All Filings in JEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,181,256 | 8,426,996 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $218,016,653 | 5,282,691 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $211,460,289 | 3,412,301 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,015,851 | 428,246 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,446,907 | 410,439 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $12,637,322 | 235,903 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,391,126 | 145,295 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,753,942 | 109,731 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,456,539 | 190,043 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,439,813 | 191,379 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,667,566 | 239,237 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,638,119 | 317,721 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $34,932,918 | 1,053,148 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,836,810 | 1,286,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,319,560 | 1,234,525 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,356,585 | 1,401,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,570,264 | 1,830,926 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,411,227 | 1,869,441 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,675,527 | 1,177,204 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,738,239 | 935,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,960,435 | 1,197,673 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,177,847 | 603,915 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,204,088 | 211,548 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,966,732 | 387,041 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,618,418 | 1,004,397 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||