JFG
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Jefferies Financial Group’s Cal-Maine CALM Stock Holding History

Jefferies Financial Group’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,000
Closed -$2.45M – 1877
2025
Q3 		$2.45M Buy
+26,000
New +$2.78M 0.01% 577
2025
Q2 		– Sell
-5,035
Closed -$458K – 1341
2025
Q1 		$458K Sell
5,035
-14,849
-75% -$1.47M ﹤0.01% 1070
2024
Q4 		$2.05M Buy
19,884
+11,884
+149% +$1.12M 0.01% 663
2024
Q3 		$599K Sell
8,000
-4,500
-36% -$311K ﹤0.01% 935
2024
Q2 		$764K Buy
+12,500
New +$742K 0.01% 832
2023
Q3 		– Sell
-4,604
Closed -$207K – 1643
2023
Q2 		$207K Sell
4,604
-3,906
-46% -$194K ﹤0.01% 1424
2023
Q1 		$518K Buy
+8,510
New +$475K ﹤0.01% 1081

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Financial Group's CALM Position: Q4 2025 in Review

Jefferies Financial Group sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 26,000 shares — an estimated $2.45M sold.

Jefferies Financial Group first reported a position in CALM in Q1 2023 and held it in 7 quarters. The position peaked at $2.45M in Q3 2025. 462 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Jefferies Financial Group reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • Jefferies Financial Group sold 26,000 Cal-Maine shares in Q4 2025, an estimated $2.45M.
  • Jefferies Financial Group first reported a position in Cal-Maine in Q1 2023 and held it in 7 quarters.
  • Jefferies Financial Group's Cal-Maine position peaked at $2.45M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Jefferies Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.