JFG
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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
2024
Q3 		– Sell
-4,200
Closed -$311K – 1474
2024
Q2 		$311K Hold
4,200
– – ﹤0.01% 1110
2024
Q1 		$349K Buy
+4,200
New +$335K ﹤0.01% 1162
2023
Q4 		– Sell
-8,700
Closed -$746K – 1729
2023
Q3 		$746K Buy
+8,700
New +$687K 0.01% 924

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 $3.38T AUM 44.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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. 967 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.
  • 967 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.