Jefferies Financial Group’s Gilead Sciences GILD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$794K	Sell	5,700 -21,700	-79%	-$3.04M	0.01%	1011
2025 Q4	$3.36M	Hold	27,400	–	–	0.02%	609
2025 Q3	$3.04M	Buy	+27,400	New	+$3.11M	0.01%	507
2025 Q1	–	Sell	-33,000	Closed	-$3.05M	–	1759
2024 Q4	$3.05M	Sell	33,000 -31,800	-49%	-$2.86M	0.02%	523
2024 Q3	$5.43M	Hold	64,800	–	–	0.04%	299
2024 Q2	$4.45M	Buy	64,800 +7,500	+13%	+$501K	0.05%	332
2024 Q1	$4.2M	Sell	57,300 -9,000	-14%	-$692K	0.04%	352
2023 Q4	$5.37M	Sell	66,300 -72,000	-52%	-$5.6M	0.04%	378
2023 Q3	$10.4M	Buy	138,300 +79,800	+136%	+$6.14M	0.09%	160
2023 Q2	$4.51M	Buy	58,500 +3,500	+6%	+$279K	0.04%	390
2023 Q1	$4.56M	Sell	55,000 -24,300	-31%	-$2.01M	0.04%	393
2022 Q4	$6.81M	Buy	+79,300	New	+$6.28M	0.05%	313

Other funds holding GILD

BlackRock New York $5.72T AUM 30.48% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Jefferies Financial Group reduced its Gilead Sciences (GILD) stake by 45% in Q1 2026, selling an estimated $10.3M and leaving 89,485 shares worth $12.5M. The position accounts for 0.09% of the portfolio, ranked #185.

Jefferies Financial Group first reported a position in GILD in Q4 2022 and has held it in 14 quarters since. The position peaked at $35.3M in Q1 2023. 2,309 funds tracked by Wall St. Rank hold GILD as of Q1 2026.

Jefferies Financial Group held 89,485 shares of Gilead Sciences worth $12.5M as of Q1 2026.
Jefferies Financial Group sold 73,906 Gilead Sciences shares in Q1 2026, an estimated $10.3M.
Gilead Sciences made up 0.09% of Jefferies Financial Group's portfolio in Q1 2026, its #185 holding.
Jefferies Financial Group first reported a position in Gilead Sciences in Q4 2022 and has held it in 14 quarters since.
Jefferies Financial Group's Gilead Sciences position peaked at $35.3M in Q1 2023.
2,309 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.

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