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
2024 Q4	–	Sell	-2,600	Closed	-$195K	–	1612
2024 Q3	$195K	Buy	+2,600	New	+$180K	﹤0.01%	1234

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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.