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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
Q2 		$7.52M Sell
17,432
-15,562
-47% -$4.5M 0.05% 299
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jefferies Financial Group reduced its Dell (DELL) stake by 47% in Q2 2026, selling an estimated $4.5M and leaving 17,432 shares worth $7.52M. The position accounts for 0.05% of the portfolio, ranked #299.

Jefferies Financial Group first reported a position in DELL in Q3 2016 and has held it in 12 quarters since. The position peaked at $28.7M in Q4 2017. 2,138 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Jefferies Financial Group held 17,432 shares of Dell worth $7.52M as of Q2 2026.
  • Jefferies Financial Group sold 15,562 Dell shares in Q2 2026, an estimated $4.5M.
  • Dell made up 0.05% of Jefferies Financial Group's portfolio in Q2 2026, its #299 holding.
  • Jefferies Financial Group first reported a position in Dell in Q3 2016 and has held it in 12 quarters since.
  • Jefferies Financial Group's Dell position peaked at $28.7M in Q4 2017.
  • 2,138 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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