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Jefferies Financial Group’s Advanced Micro Devices AMD Stock Holding History

Jefferies Financial Group’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.7M Sell
200,254
-107,767
-35% -$23M 0.28% 59
2025
Q4 		$66M Buy
308,021
+303,154
+6,229% +$68.1M 0.34% 48
2025
Q3 		$784K Buy
4,867
+1,444
+42% +$233K ﹤0.01% 947
2025
Q2 		$486K Sell
3,423
-39,846
-92% -$4.34M ﹤0.01% 909
2025
Q1 		$4.45M Sell
43,269
-464,526
-91% -$51.7M 0.04% 328
2024
Q4 		$61.3M Buy
507,795
+391,905
+338% +$56.4M 0.37% 50
2024
Q3 		$19M Buy
115,890
+37,134
+47% +$5.64M 0.14% 99
2024
Q2 		$12.8M Buy
78,756
+46,019
+141% +$7.4M 0.14% 116
2024
Q1 		$5.91M Sell
32,737
-106,183
-76% -$18.6M 0.05% 273
2023
Q4 		$20.5M Buy
138,920
+35,818
+35% +$4.22M 0.13% 106
2023
Q3 		$10.6M Sell
103,102
-22,728
-18% -$2.47M 0.1% 156
2023
Q2 		$14.3M Buy
125,830
+101,253
+412% +$10.5M 0.13% 145
2023
Q1 		$2.41M Sell
24,577
-44,743
-65% -$3.64M 0.02% 598
2022
Q4 		$4.49M Buy
+69,320
New +$4.58M 0.03% 436

Other funds holding AMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Jefferies Financial Group's AMD Position: Q1 2026 in Review

Jefferies Financial Group reduced its Advanced Micro Devices (AMD) stake by 35% in Q1 2026, selling an estimated $23M and leaving 200,254 shares worth $40.7M. The position accounts for 0.28% of the portfolio, ranked #59.

Jefferies Financial Group first reported a position in AMD in Q4 2022 and has held it in 14 quarters since. The position peaked at $66M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Jefferies Financial Group held 200,254 shares of Advanced Micro Devices worth $40.7M as of Q1 2026.
  • Jefferies Financial Group sold 107,767 Advanced Micro Devices shares in Q1 2026, an estimated $23M.
  • Advanced Micro Devices made up 0.28% of Jefferies Financial Group's portfolio in Q1 2026, its #59 holding.
  • Jefferies Financial Group first reported a position in Advanced Micro Devices in Q4 2022 and has held it in 14 quarters since.
  • Jefferies Financial Group's Advanced Micro Devices position peaked at $66M in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.