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Jefferies Financial Group’s Applied Digital APLD Stock Holding History

Jefferies Financial Group’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.54M Sell
41,192
-418,312
-91% -$16.1M 0.01% 783
2026
Q1 		$10.9M Buy
+459,504
New +$14.4M 0.07% 195
2024
Q4 		– Sell
-58,000
Closed -$479K – 1579
2024
Q3 		$479K Buy
+58,000
New +$307K ﹤0.01% 996

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Jefferies Financial Group's APLD Position: Q2 2026 in Review

Jefferies Financial Group reduced its Applied Digital (APLD) stake by 91% in Q2 2026, selling an estimated $16.1M and leaving 41,192 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #783.

Jefferies Financial Group first reported a position in APLD in Q3 2024 and has held it in 3 quarters since. The position peaked at $10.9M in Q1 2026. 564 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Jefferies Financial Group held 41,192 shares of Applied Digital worth $1.54M as of Q2 2026.
  • Jefferies Financial Group sold 418,312 Applied Digital shares in Q2 2026, an estimated $16.1M.
  • Applied Digital made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #783 holding.
  • Jefferies Financial Group first reported a position in Applied Digital in Q3 2024 and has held it in 3 quarters since.
  • Jefferies Financial Group's Applied Digital position peaked at $10.9M in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.