Jefferies Financial Group
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Jefferies Financial Group’s Warrior Met Coal HCC Stock Holding History

Jefferies Financial Group’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.28M Sell
14,572
-24,968
-63% -$2.28M 0.01% 697
2026
Q2 		$3.21M Buy
+39,540
New +$3.57M 0.02% 517
2026
Q1 		– Sell
-14,300
Closed -$1.26M – 1939
2025
Q4 		$1.26M Buy
+14,300
New +$1.08M 0.01% 983
2025
Q1 		– Sell
-9,346
Closed -$507K – 1776
2024
Q4 		$507K Sell
9,346
-2,786
-23% -$178K ﹤0.01% 1094
2024
Q3 		$775K Sell
12,132
-12,243
-50% -$761K 0.01% 855
2024
Q2 		$1.53M Buy
+24,375
New +$1.58M 0.02% 613
2024
Q1 		– Sell
-12,000
Closed -$732K – 1779
2023
Q4 		$732K Buy
12,000
+6,704
+127% +$354K ﹤0.01% 1085
2023
Q3 		$271K Buy
+5,296
New +$222K ﹤0.01% 1254

Other funds holding HCC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $362M AUM 39.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Jefferies Financial Group's HCC Position: Q3 2026 in Review

Jefferies Financial Group reduced its Warrior Met Coal (HCC) stake by 63% in Q3 2026, selling an estimated $2.28M and leaving 14,572 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #697.

Jefferies Financial Group first reported a position in HCC in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.21M in Q2 2026. 276 funds tracked by Wall St. Rank hold HCC as of Q3 2026.

  • Jefferies Financial Group held 14,572 shares of Warrior Met Coal worth $1.28M as of Q3 2026.
  • Jefferies Financial Group sold 24,968 Warrior Met Coal shares in Q3 2026, an estimated $2.28M.
  • Warrior Met Coal made up 0.01% of Jefferies Financial Group's portfolio in Q3 2026, its #697 holding.
  • Jefferies Financial Group first reported a position in Warrior Met Coal in Q3 2023 and has held it in 8 quarters since.
  • Jefferies Financial Group's Warrior Met Coal position peaked at $3.21M in Q2 2026.
  • 276 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.