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Jefferies Financial Group’s CF Industries CF Stock Holding History

Jefferies Financial Group’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94.8K Sell
876
-1,499
-63% -$177K ﹤0.01% 1547
2026
Q1 		$308K Sell
2,375
-1,902
-44% -$194K ﹤0.01% 1371
2025
Q4 		$331K Buy
4,277
+1,585
+59% +$130K ﹤0.01% 1461
2025
Q3 		$241K Buy
2,692
+303
+13% +$27K ﹤0.01% 1243
2025
Q2 		$220K Sell
2,389
-1,046
-30% -$89.1K ﹤0.01% 1104
2025
Q1 		$268K Sell
3,435
-422
-11% -$35.4K ﹤0.01% 1280
2024
Q4 		$329K Sell
3,857
-513
-12% -$44.4K ﹤0.01% 1236
2024
Q3 		$375K Sell
4,370
-9,505
-69% -$735K ﹤0.01% 1054
2024
Q2 		$1.03M Buy
13,875
+8,500
+158% +$660K 0.01% 739
2024
Q1 		$447K Sell
5,375
-14,500
-73% -$1.16M ﹤0.01% 1093
2023
Q4 		$1.58M Buy
19,875
+17,440
+716% +$1.39M 0.01% 797
2023
Q3 		$209K Sell
2,435
-15,564
-86% -$1.23M ﹤0.01% 1332
2023
Q2 		$1.25M Buy
+17,999
New +$1.26M 0.01% 832
2023
Q1 		– Sell
-32,075
Closed -$2.73M – 1662
2022
Q4 		$2.73M Buy
+32,075
New +$3.26M 0.02% 552

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Jefferies Financial Group reduced its CF Industries (CF) stake by 63% in Q2 2026, selling an estimated $177K and leaving 876 shares worth $94.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Jefferies Financial Group first reported a position in CF in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.73M in Q4 2022. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Jefferies Financial Group held 876 shares of CF Industries worth $94.8K as of Q2 2026.
  • Jefferies Financial Group sold 1,499 CF Industries shares in Q2 2026, an estimated $177K.
  • CF Industries made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1547 holding.
  • Jefferies Financial Group first reported a position in CF Industries in Q4 2022 and has held it in 14 quarters since.
  • Jefferies Financial Group's CF Industries position peaked at $2.73M in Q4 2022.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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