Jefferies Financial Group’s Carvana CVNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-42,500	Closed	-$2.86M	–	1501
2025 Q2	$2.86M	Buy	+42,500	New	+$2.33M	0.02%	435
2023 Q3	–	Sell	-118,000	Closed	-$612K	–	1668
2023 Q2	$612K	Sell	118,000 -21,500	-15%	-$59.6K	0.01%	1115
2023 Q1	$273K	Sell	139,500 -760,500	-85%	-$1.32M	﹤0.01%	1258
2022 Q4	$853K	Buy	+900,000	New	+$1.9M	0.01%	915

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jefferies Financial Group reduced its Carvana (CVNA) stake by 73% in Q1 2026, selling an estimated $14.4M and leaving 73,490 shares worth $4.62M. The position accounts for 0.03% of the portfolio, ranked #363.

Jefferies Financial Group first reported a position in CVNA in Q4 2022 and has held it in 5 quarters since. The position peaked at $22.6M in Q4 2025. 775 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

Jefferies Financial Group held 73,490 shares of Carvana worth $4.62M as of Q1 2026.
Jefferies Financial Group sold 194,675 Carvana shares in Q1 2026, an estimated $14.4M.
Carvana made up 0.03% of Jefferies Financial Group's portfolio in Q1 2026, its #363 holding.
Jefferies Financial Group first reported a position in Carvana in Q4 2022 and has held it in 5 quarters since.
Jefferies Financial Group's Carvana position peaked at $22.6M in Q4 2025.
775 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

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