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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Financial Group's CF Position: Q1 2026 in Review

Jefferies Financial Group reduced its CF Industries (CF) stake by 44% in Q1 2026, selling an estimated $194K and leaving 2,375 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Jefferies Financial Group first reported a position in CF in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.73M in Q4 2022. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Jefferies Financial Group held 2,375 shares of CF Industries worth $308K as of Q1 2026.
  • Jefferies Financial Group sold 1,902 CF Industries shares in Q1 2026, an estimated $194K.
  • CF Industries made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1371 holding.
  • Jefferies Financial Group first reported a position in CF Industries in Q4 2022 and has held it in 13 quarters since.
  • Jefferies Financial Group's CF Industries position peaked at $2.73M in Q4 2022.
  • 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.