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Jefferies Financial Group’s Home Depot HD Stock Holding History

Jefferies Financial Group’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.18M Sell
20,354
-108,827
-84% -$35.4M 0.05% 310
2026
Q1 		$42.5M Buy
129,181
+32,143
+33% +$11.7M 0.29% 57
2025
Q4 		$33.4M Sell
97,038
-45,040
-32% -$16.5M 0.17% 109
2025
Q3 		$57.6M Buy
142,078
+128,945
+982% +$50.7M 0.27% 52
2025
Q2 		$4.82M Sell
13,133
-92,187
-88% -$33.4M 0.04% 307
2025
Q1 		$38.6M Buy
105,320
+32,312
+44% +$12.6M 0.34% 47
2024
Q4 		$28.4M Buy
73,008
+61,139
+515% +$25M 0.17% 95
2024
Q3 		$4.81M Sell
11,869
-27,044
-69% -$9.86M 0.03% 326
2024
Q2 		$13.4M Buy
38,913
+5,401
+16% +$1.84M 0.14% 109
2024
Q1 		$12.9M Sell
33,512
-14,554
-30% -$5.32M 0.12% 134
2023
Q4 		$16.7M Sell
48,066
-1,793
-4% -$555K 0.11% 131
2023
Q3 		$15.1M Buy
49,859
+28,168
+130% +$9.06M 0.14% 110
2023
Q2 		$6.74M Sell
21,691
-22,739
-51% -$6.72M 0.06% 279
2023
Q1 		$13.1M Buy
44,430
+6,320
+17% +$1.94M 0.11% 167
2022
Q4 		$12M Buy
+38,110
New +$11.6M 0.08% 191

Other funds holding HD

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 $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jefferies Financial Group reduced its Home Depot (HD) stake by 84% in Q2 2026, selling an estimated $35.4M and leaving 20,354 shares worth $7.18M. The position accounts for 0.05% of the portfolio, ranked #310.

Jefferies Financial Group first reported a position in HD in Q4 2022 and has held it in 15 quarters since. The position peaked at $57.6M in Q3 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Jefferies Financial Group held 20,354 shares of Home Depot worth $7.18M as of Q2 2026.
  • Jefferies Financial Group sold 108,827 Home Depot shares in Q2 2026, an estimated $35.4M.
  • Home Depot made up 0.05% of Jefferies Financial Group's portfolio in Q2 2026, its #310 holding.
  • Jefferies Financial Group first reported a position in Home Depot in Q4 2022 and has held it in 15 quarters since.
  • Jefferies Financial Group's Home Depot position peaked at $57.6M in Q3 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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