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
Q2 		$203K Sell
14,380
-872
-6% -$12.6K ﹤0.01% 1471
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

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Jefferies Financial Group reduced its CMB.TECH NV (CMBT) stake by 5.7% in Q2 2026, selling an estimated $12.6K and leaving 14,380 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Jefferies Financial Group first reported a position in CMBT in Q4 2023 and has held it in 5 quarters since. The position peaked at $10.9M in Q4 2023. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

  • Jefferies Financial Group held 14,380 shares of CMB.TECH NV worth $203K as of Q2 2026.
  • Jefferies Financial Group sold 872 CMB.TECH NV shares in Q2 2026, an estimated $12.6K.
  • CMB.TECH NV made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1471 holding.
  • Jefferies Financial Group first reported a position in CMB.TECH NV in Q4 2023 and has held it in 5 quarters since.
  • Jefferies Financial Group's CMB.TECH NV position peaked at $10.9M in Q4 2023.
  • 167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

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