Jefferies Financial Group’s VanEck Gold Miners ETF GDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-53,100	Closed	-$4.55M	–	1915
2025 Q4	$4.55M	Sell	53,100 -489,200	-90%	-$38.6M	0.02%	517
2025 Q3	$41.4M	Buy	542,300 +350,000	+182%	+$21.1M	0.2%	74
2025 Q2	$10M	Buy	192,300 +70,800	+58%	+$3.51M	0.08%	174
2025 Q1	$5.59M	Sell	121,500 -167,900	-58%	-$6.79M	0.05%	265
2024 Q4	$9.81M	Hold	289,400	–	–	0.06%	228
2024 Q3	$11.5M	Sell	289,400 -745,300	-72%	-$28.2M	0.08%	153
2024 Q2	$35.1M	Sell	1,034,700 -86,600	-8%	-$2.97M	0.37%	36
2024 Q1	$35.5M	Sell	1,121,300 -1,336,300	-54%	-$38M	0.33%	42
2023 Q4	$76.2M	Buy	2,457,600 +1,937,600	+373%	+$56.7M	0.5%	30
2023 Q3	$14M	Buy	520,000 +300,000	+136%	+$8.84M	0.13%	122
2023 Q2	$6.62M	Hold	220,000	–	–	0.06%	288
2023 Q1	$7.12M	Sell	220,000 -35,000	-14%	-$1.06M	0.06%	279
2022 Q4	$7.31M	Buy	+255,000	New	+$6.82M	0.05%	295

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Jefferies Financial Group increased its VanEck Gold Miners ETF (GDX) stake by 538% in Q1 2026, buying an estimated $40.8M and bringing the position to 490,468 shares worth $45M. The position accounts for 0.31% of the portfolio, ranked #50.

Jefferies Financial Group first reported a position in GDX in Q3 2016 and has held it in 14 quarters since. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Jefferies Financial Group held 490,468 shares of VanEck Gold Miners ETF worth $45M as of Q1 2026.
Jefferies Financial Group bought 413,587 VanEck Gold Miners ETF shares in Q1 2026, an estimated $40.8M.
VanEck Gold Miners ETF made up 0.31% of Jefferies Financial Group's portfolio in Q1 2026, its #50 holding.
Jefferies Financial Group first reported a position in VanEck Gold Miners ETF in Q3 2016 and has held it in 14 quarters since.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

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