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 Q2	$10.6M	Buy	97,546 +38,646	+66%	+$3.47M	0.07%	238
2026 Q1	$4.41M	Sell	58,900 -7,115	-11%	-$524K	0.03%	377
2025 Q4	$4.89M	Buy	+66,015	New	+$4.34M	0.03%	489
2025 Q1	–	Sell	-28,408	Closed	-$1.73M	–	1632
2024 Q4	$1.73M	Buy	+28,408	New	+$1.61M	0.01%	718
2024 Q3	–	Sell	-24,000	Closed	-$1.07M	–	1448
2024 Q2	$1.07M	Buy	24,000 +14,861	+163%	+$583K	0.01%	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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Jefferies Financial Group increased its Bread Financial (BFH) stake by 66% in Q2 2026, buying an estimated $3.47M and bringing the position to 97,546 shares worth $10.6M. The position accounts for 0.07% of the portfolio, ranked #238.

Jefferies Financial Group first reported a position in BFH in Q4 2017 and has held it in 9 quarters since. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Jefferies Financial Group held 97,546 shares of Bread Financial worth $10.6M as of Q2 2026.
Jefferies Financial Group bought 38,646 Bread Financial shares in Q2 2026, an estimated $3.47M.
Bread Financial made up 0.07% of Jefferies Financial Group's portfolio in Q2 2026, its #238 holding.
Jefferies Financial Group first reported a position in Bread Financial in Q4 2017 and has held it in 9 quarters since.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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