Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

JEF

Jefferies Financial Group Inc.Financial ServicesMkt Cap $10.6B

Distillfolio Signals

2026-05-26

Score −0.0122

2026-02-24 → 2026-05-22

Analyst

Insider

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 33 funds

Alyeska Investment Group, L.P.
$246.2M → exited
-$246.2M
EMINENCE CAPITAL, LP
$236.3M → exited
-$236.3M
TWO SIGMA INVESTMENTS, LP
$14.3M → $116.6M
+$102.2M
CITADEL ADVISORS LLC
$91.0M → $28.5M
-$62.5M
D. E. Shaw & Co., Inc.
$68.6M → $108.0M
+$39.4M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 47 managers

VANGUARD GROUP INC
$913.1M → exited
-$913.1M
Allspring Global Investments Holdings, LLC
$453.9M → $519K
-$453.4M
BlackRock, Inc.
$1.0B → $724.5M
-$288.8M
Fisher Asset Management, LLC
$131.1M → $611K
-$130.5M
ALLIANCEBERNSTEIN L.P.
$345.6M → $235.0M
-$110.6M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 43 institutions

NORGES BANK
Bank
$145.6M → exited
-$145.6M
STATE STREET CORP
Bank
$295.1M → $201.9M
-$93.2M
BANK OF AMERICA CORP /DE/
Bank
$106.8M → $32.0M
-$74.8M
GOLDMAN SACHS GROUP INC
Bank
$109.2M → $44.1M
-$65.1M
JPMORGAN CHASE & CO
Bank
$121.5M → $75.5M
-$45.9M

Analyst Ratings

2026-04-14 · 60d ·1 Bullish0 Bearish0 Neutral

Bullish
Goldman Sachs
2026-04-14
Buy

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
3.97M shares short
1.94d
-0.27d
2026-04-15
4.59M shares short
2.20d
+0.81d
2026-03-31
4.73M shares short
1.40d
+0.30d
2026-03-13
5.03M shares short
1.10d
-0.09d
2026-02-27
4.86M shares short
1.19d

Insider Transactions

2026-05-06 · 2 most recent transactions

SellPresident
Friedman Brian P
2026-05-06
$51.90219999999999
BuyOther
Sumitomo Mitsui Financial Group, Inc.
2026-05-01
$310.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF