JFG
CMBT

Jefferies Financial Group’s CMB.TECH NV CMBT Stock Holding History

Jefferies Financial Group’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$193K Sell
15,252
-113,653
-88% -$1.43M ﹤0.01% 1536
2025
Q4 		$1.25M Sell
128,905
-568,406
-82% -$5.53M 0.01% 989
2025
Q3 		$6.56M Buy
+697,311
New +$6.39M 0.03% 305
2024
Q1 		– Sell
-616,384
Closed -$10.9M – 2110
2023
Q4 		$10.9M Buy
+616,384
New +$10.9M 0.07% 209

Other funds holding CMBT

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Jefferies Financial Group reduced its CMB.TECH NV (CMBT) stake by 88% in Q1 2026, selling an estimated $1.43M and leaving 15,252 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Jefferies Financial Group first reported a position in CMBT in Q4 2023 and has held it in 4 quarters since. The position peaked at $10.9M in Q4 2023. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Jefferies Financial Group held 15,252 shares of CMB.TECH NV worth $193K as of Q1 2026.
  • Jefferies Financial Group sold 113,653 CMB.TECH NV shares in Q1 2026, an estimated $1.43M.
  • CMB.TECH NV made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1536 holding.
  • Jefferies Financial Group first reported a position in CMB.TECH NV in Q4 2023 and has held it in 4 quarters since.
  • Jefferies Financial Group's CMB.TECH NV position peaked at $10.9M in Q4 2023.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

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