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JFG
Jefferies Financial Group’s
Celsius Holdings
CELH
Stock Holding History
Jefferies Financial Group’s Portfolio
CELH Stock Details
CELH Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$621K
Sell
17,500
-941,230
-98%
-$44.6M
0.01%
1113
2025
Q4
$43.9M
Buy
958,730
+953,730
+19,075%
+$48M
0.36%
82
2025
Q3
$287K
Sell
5,000
-3,138
-39%
-$164K
﹤0.01%
1214
2025
Q2
$378K
Sell
8,138
-86,112
-91%
-$3.32M
0.01%
968
2025
Q1
$3.36M
Buy
94,250
+38,814
+70%
+$1.06M
0.06%
417
2024
Q4
$1.46M
Buy
55,436
+55,201
+23,490%
+$1.64M
0.02%
775
2024
Q3
$7.37K
Sell
235
-74,765
-100%
-$3.14M
﹤0.01%
1391
2024
Q2
$4.28M
Buy
75,000
+52,871
+239%
+$4M
0.08%
338
2024
Q1
$1.83M
Sell
22,129
-102,916
-82%
-$7.06M
0.04%
619
2023
Q4
$6.82M
Buy
125,045
+4,757
+4%
+$254K
0.11%
315
2023
Q3
$6.88M
Buy
120,288
+63,414
+111%
+$3.57M
0.17%
258
2023
Q2
$2.83M
Buy
+56,874
New
+$2.26M
0.06%
543
Other funds holding CELH
AllianceBernstein
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$309B AUM
23.92%
1-Year Est. Return
BlackRock
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$5.7T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Westfield Capital Management
Boston, Massachusetts
$23.8B AUM
49.45%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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