Jefferies Financial Group’s Carlyle Group CG Stock Holding History

Jefferies Financial Group’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,000	Closed	-$496K	–	1794
2025 Q4	$532K	Hold	9,000	–	–	﹤0.01%	1320
2025 Q3	$564K	Sell	9,000 -166,000	-95%	-$10.4M	﹤0.01%	1048
2025 Q2	$8.99M	Buy	+175,000	New	+$7.54M	0.08%	191
2025 Q1	–	Sell	-270,612	Closed	-$13.7M	–	1661
2024 Q4	$13.7M	Buy	270,612 +265,766	+5,484%	+$13.5M	0.08%	180
2024 Q3	$209K	Buy	+4,846	New	+$203K	﹤0.01%	1216
2024 Q2	–	Sell	-6,104	Closed	-$286K	–	1458
2024 Q1	$286K	Sell	6,104 -47,886	-89%	-$2.07M	﹤0.01%	1226
2023 Q4	$2.2M	Buy	53,990 +26,835	+99%	+$884K	0.01%	679
2023 Q3	$819K	Buy	+27,155	New	+$875K	0.01%	892
2023 Q2	–	Sell	-12,777	Closed	-$397K	–	1714
2023 Q1	$397K	Buy	+12,777	New	+$426K	﹤0.01%	1156

Other funds holding CG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Jefferies Financial Group sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 9,000 shares — an estimated $496K sold.

Jefferies Financial Group first reported a position in CG in Q1 2023 and held it in 9 quarters. The position peaked at $13.7M in Q4 2024. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Jefferies Financial Group reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
Jefferies Financial Group sold 9,000 Carlyle Group shares in Q1 2026, an estimated $496K.
Jefferies Financial Group first reported a position in Carlyle Group in Q1 2023 and held it in 9 quarters.
Jefferies Financial Group's Carlyle Group position peaked at $13.7M in Q4 2024.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

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