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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

JEF holding history

Jefferies Financial Group Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JEF overviewAll 13F holders of JEFFull Q2 2026 holdings

Shares (Q2 2026)
358,645
Value
$17.9M
% of portfolio
0.1%
Quarters held
15
Since Q1 2021
Holdings of JEF by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026358,645$17.9M0.1%+295,998+472.5%AddedHolders
Q1 202662,647$2.59M<0.1%+20,984+50.4%AddedHolders
Q4 202541,663$2.58M<0.1%−264,127−86.4%ReducedHolders
Q3 2025305,790$20.0M0.2%+191,542+167.7%AddedHolders
Q2 2025114,248$6.25M0.1%+114,248NewHolders
Q4 20240$00.0%−274,627−100.0%Sold outHolders
Q3 2024274,627$16.9M0.2%+18,767+7.3%AddedHolders
Q2 2024255,860$12.7M0.2%+249,248+3,769.6%AddedHolders
Q1 20246,612$291.6K<0.1%+6,612NewHolders
Q4 20230$00.0%−210,574−100.0%Sold outHolders
Q3 2023210,574$7.71M0.2%+210,574NewHolders
Q2 20230$00.0%−46,131−100.0%Sold outHolders
Q1 202346,131$1.46M<0.1%+28,828+166.6%AddedHolders
Q4 202217,303$593.1K<0.1%−258,556−93.7%ReducedHolders
Q3 2022275,859$8.14M0.3%+275,859NewHolders
Q2 20220$00.0%−7,674−100.0%Sold outHolders
Q1 20227,674$252.0K<0.1%+7,674NewHolders
Q4 20210$00.0%−32,004−100.0%Sold outHolders
Q3 202132,004$1.19M0.1%+32,004NewHolders
Q2 20210$00.0%−78,395−100.0%Sold outHolders
Q1 202178,395$2.36M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.