Jefferies Financial Group’s Amazon AMZN Stock Holding History

Jefferies Financial Group’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.3M	Buy	251,000 +128,700	+105%	+$28.3M	0.36%	40
2025 Q4	$28.2M	Hold	122,300	–	–	0.14%	136
2025 Q3	$26.9M	Hold	122,300	–	–	0.13%	117
2025 Q2	$26.8M	Sell	122,300 -113,600	-48%	-$22.5M	0.23%	90
2025 Q1	$44.9M	Sell	235,900 -1,042,700	-82%	-$226M	0.4%	41
2024 Q4	$281M	Buy	1,278,600 +369,400	+41%	+$75.6M	1.68%	10
2024 Q3	$169M	Buy	909,200 +676,900	+291%	+$124M	1.21%	11
2024 Q2	$44.9M	Buy	+232,300	New	+$42.7M	0.48%	29
2023 Q1	–	Sell	-10,000	Closed	-$840K	–	1611
2022 Q4	$840K	Buy	+10,000	New	+$988K	0.01%	919

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jefferies Financial Group reduced its Amazon (AMZN) stake by 41% in Q1 2026, selling an estimated $83.8M and leaving 553,735 shares worth $115M. The position accounts for 0.79% of the portfolio, ranked #11.

Jefferies Financial Group first reported a position in AMZN in Q4 2022 and has held it in 14 quarters since. The position peaked at $379M in Q4 2024. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Jefferies Financial Group held 553,735 shares of Amazon worth $115M as of Q1 2026.
Jefferies Financial Group sold 380,653 Amazon shares in Q1 2026, an estimated $83.8M.
Amazon made up 0.79% of Jefferies Financial Group's portfolio in Q1 2026, its #11 holding.
Jefferies Financial Group first reported a position in Amazon in Q4 2022 and has held it in 14 quarters since.
Jefferies Financial Group's Amazon position peaked at $379M in Q4 2024.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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