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Steven Cohen’s JEF Holdings & Trades

First Buy
Q2 2018
Duration Held
18 Quarters
Largest Add
Q2 2023
+1 M Shares
Current Position
208,501 Shares
$8.6 M Value

Steven Cohen's JEF Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 208,501 shares of Jefferies Financial Group Inc. (JEF) worth $8.6 M, representing 0.01% of the portfolio. First purchased in 2018-Q2, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in JEF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 1 M shares. Largest reduction occurred in Q3 2023, reducing 830,183 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Jefferies Financial Group (JEF) Holding Value Over Time

Track share changes against reported price movement

Quarterly Jefferies Financial Group (JEF) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +208,501 New Buy 208,501 $41.27
Q4 2025 -186,470 Sold Out 0 $0.00
Q3 2025 +100,502 Add 116.91% 186,470 $65.42
Q2 2025 +85,968 New Buy 85,968 $54.69
Q4 2024 -1,999 Sold Out 0 $0.00
Q3 2024 +1,999 New Buy 1,999 $61.55
Q1 2024 -51,900 Sold Out 0 $0.00
Q4 2023 -125,317 Reduce 70.71% 51,900 $40.41
Q3 2023 -830,183 Reduce 82.41% 177,217 $36.63
Q2 2023 +1 M Add 20887.50% 1.01 M $33.17
Q1 2023 +4,800 New Buy 4,800 $31.74
Q2 2020 -77,137 Sold Out 0 $0.00
Q1 2020 +59,637 Add 340.78% 77,137 $13.66
Q4 2019 +17,500 New Buy 17,500 $21.37
Q3 2019 -9,779 Sold Out 0 $0.00
Q2 2019 +9,779 New Buy 9,779 $19.22
Q3 2018 -232,600 Sold Out 0 $0.00
Q2 2018 +232,600 New Buy 232,600 $22.74

Steven Cohen's Jefferies Financial Group Investment FAQs

Steven Cohen first purchased Jefferies Financial Group Inc. (JEF) in Q2 2018, acquiring 232,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Jefferies Financial Group Inc. (JEF) for 18 quarters since Q2 2018.

Steven Cohen's largest addition to Jefferies Financial Group Inc. (JEF) was in Q2 2023, adding 1,007,400 shares worth $33.42 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 208,501 shares of Jefferies Financial Group Inc. (JEF), valued at approximately $8.6 M.

As of the Q1 2026 filing, Jefferies Financial Group Inc. (JEF) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Jefferies Financial Group Inc. (JEF) was 1,007,400 shares, as reported at the end of Q2 2023.