Jefferies Financial Group’s Bread Financial BFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.41M	Sell	58,900 -7,115	-11%	-$524K	0.05%	377
2025 Q4	$4.89M	Buy	+66,015	New	+$4.34M	0.04%	489
2025 Q1	–	Sell	-28,408	Closed	-$1.73M	–	1635
2024 Q4	$1.73M	Buy	+28,408	New	+$1.61M	0.02%	718
2024 Q3	–	Sell	-24,000	Closed	-$1.07M	–	1449
2024 Q2	$1.07M	Buy	24,000 +14,861	+163%	+$583K	0.02%	722
2024 Q1	$340K	Buy	9,139 +1,263	+16%	+$44.8K	0.01%	1172
2023 Q4	$259K	Buy	+7,876	New	+$235K	﹤0.01%	1416
2018 Q2	–	Sell	-26,940	Closed	-$4.58M	–	72
2018 Q1	$4.58M	Buy	26,940 +16,916	+169%	+$3.31M	0.32%	28
2017 Q4	$2.03M	Buy	+10,024	New	+$1.86M	0.16%	31

Other funds holding BFH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Geode Capital Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return