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Jefferies Financial Group’s Commercial Metals CMC Stock Holding History

Jefferies Financial Group’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,147
Closed -$237K – 1371
2025
Q1 		$237K Buy
+5,147
New +$250K ﹤0.01% 1314
2023
Q4 		– Sell
-9,460
Closed -$467K – 1739
2023
Q3 		$467K Buy
+9,460
New +$514K ﹤0.01% 1092

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jefferies Financial Group's CMC Position: Q2 2025 in Review

Jefferies Financial Group sold out of Commercial Metals (CMC) in Q2 2025, closing a stake of 5,147 shares — an estimated $237K sold.

Jefferies Financial Group first reported a position in CMC in Q3 2023 and held it in 2 quarters. The position peaked at $467K in Q3 2023. 403 funds tracked by Wall St. Rank hold CMC as of Q2 2025.

  • Jefferies Financial Group reported no remaining Commercial Metals position as of Q2 2025 after selling out during the quarter.
  • Jefferies Financial Group sold 5,147 Commercial Metals shares in Q2 2025, an estimated $237K.
  • Jefferies Financial Group first reported a position in Commercial Metals in Q3 2023 and held it in 2 quarters.
  • Jefferies Financial Group's Commercial Metals position peaked at $467K in Q3 2023.
  • 403 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2025.

Based on Jefferies Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.