Jefferies Financial Group’s Dell DELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.42M	Buy	32,994 +5,963	+22%	+$794K	0.04%	331
2025 Q4	$3.4M	Buy	+27,031	New	+$3.81M	0.02%	600
2018 Q4	–	Sell	-631,591	Closed	-$17.2M	–	49
2018 Q3	$17.2M	Sell	631,591 -478,650	-43%	-$12.8M	1.4%	11
2018 Q2	$26.4M	Sell	1,110,241 -52,141	-4%	-$1.15M	2.03%	8
2018 Q1	$23.9M	Sell	1,162,382 -97,967	-8%	-$2.11M	1.69%	10
2017 Q4	$28.7M	Buy	1,260,349 +275,156	+28%	+$6.23M	2.2%	8
2017 Q3	$21.3M	Buy	985,193 +363,629	+59%	+$7.01M	1.78%	8
2017 Q2	$10.7M	Buy	621,564 +84,135	+16%	+$1.54M	0.92%	12
2017 Q1	$9.66M	Sell	537,429 -24,340	-4%	-$425K	0.79%	12
2016 Q4	$9.93M	Buy	561,769 +68,186	+14%	+$977K	1.07%	9
2016 Q3	$6.62M	Buy	+493,583	New	+$6.71M	0.54%	16

Other funds holding DELL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Jefferies Financial Group increased its Dell (DELL) stake by 22% in Q1 2026, buying an estimated $794K and bringing the position to 32,994 shares worth $5.42M. The position accounts for 0.04% of the portfolio, ranked #331.

Jefferies Financial Group first reported a position in DELL in Q3 2016 and has held it in 11 quarters since. The position peaked at $28.7M in Q4 2017. 1,637 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Jefferies Financial Group held 32,994 shares of Dell worth $5.42M as of Q1 2026.
Jefferies Financial Group bought 5,963 Dell shares in Q1 2026, an estimated $794K.
Dell made up 0.04% of Jefferies Financial Group's portfolio in Q1 2026, its #331 holding.
Jefferies Financial Group first reported a position in Dell in Q3 2016 and has held it in 11 quarters since.
Jefferies Financial Group's Dell position peaked at $28.7M in Q4 2017.
1,637 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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