Jefferies Financial Group’s Bath & Body Works BBWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$111K	Buy	+4,789	New	+$91.6K	﹤0.01%	1525
2026 Q1	–	Sell	-43,458	Closed	-$873K	–	1750
2025 Q4	$873K	Buy	+43,458	New	+$960K	﹤0.01%	1142
2025 Q3	–	Sell	-17,822	Closed	-$534K	–	1458
2025 Q2	$534K	Buy	+17,822	New	+$522K	﹤0.01%	889
2024 Q3	–	Sell	-100,000	Closed	-$3.9M	–	1445
2024 Q2	$3.9M	Buy	+100,000	New	+$4.59M	0.04%	361
2024 Q1	–	Sell	-62,599	Closed	-$2.7M	–	1622
2023 Q4	$2.7M	Sell	62,599 -50,506	-45%	-$1.71M	0.02%	594
2023 Q3	$3.82M	Buy	113,105 +9,056	+9%	+$329K	0.03%	417
2023 Q2	$3.9M	Buy	104,049 +69,542	+202%	+$2.54M	0.03%	420
2023 Q1	$1.26M	Sell	34,507 -42,493	-55%	-$1.78M	0.01%	814
2022 Q4	$3.24M	Buy	+77,000	New	+$2.87M	0.02%	498

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Jefferies Financial Group opened a new position in Bath & Body Works (BBWI) in Q2 2026: 4,789 shares worth $111K. The stake represents ﹤0.01% of the portfolio and ranks #1525 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in BBWI as recently as Q4 2025.

Jefferies Financial Group first reported a position in BBWI in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.9M in Q2 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Jefferies Financial Group held 4,789 shares of Bath & Body Works worth $111K as of Q2 2026.
Bath & Body Works was a new Jefferies Financial Group position in Q2 2026.
Bath & Body Works made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1525 holding.
Jefferies Financial Group first reported a position in Bath & Body Works in Q4 2022 and has held it in 9 quarters since.
Jefferies Financial Group's Bath & Body Works position peaked at $3.9M in Q2 2024.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

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