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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
Q1 		– Sell
-16,000
Closed -$321K – 1749
2025
Q4 		$321K Buy
+16,000
New +$353K ﹤0.01% 1476
2024
Q3 		– Sell
-399,800
Closed -$15.6M – 1444
2024
Q2 		$15.6M Buy
+399,800
New +$18.4M 0.17% 100

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
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.