Jefferies Financial Group’s Capri Holdings CPRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,900	Closed	-$386K	–	1721
2026 Q1	$386K	Buy	+21,900	New	+$463K	﹤0.01%	1312

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Jefferies Financial Group sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 15,280 shares — an estimated $269K sold.

Jefferies Financial Group first reported a position in CPRI in Q2 2023 and held it in 2 quarters. The position peaked at $422K in Q2 2023. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Jefferies Financial Group reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
Jefferies Financial Group sold 15,280 Capri Holdings shares in Q2 2026, an estimated $269K.
Jefferies Financial Group first reported a position in Capri Holdings in Q2 2023 and held it in 2 quarters.
Jefferies Financial Group's Capri Holdings position peaked at $422K in Q2 2023.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

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