JFG
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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
2023
Q2 		– Sell
-139,000
Closed -$41M – 1822
2023
Q1 		$41M Buy
139,000
+127,000
+1,058% +$38.9M 0.33% 50
2022
Q4 		$3.79M Buy
+12,000
New +$3.66M 0.03% 466

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Jefferies Financial Group increased its Home Depot (HD) stake by 33% in Q1 2026, buying an estimated $11.7M and bringing the position to 129,181 shares worth $42.5M. The position accounts for 0.29% of the portfolio, ranked #57.

Jefferies Financial Group first reported a position in HD in Q4 2022 and has held it in 14 quarters since. The position peaked at $57.6M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Jefferies Financial Group held 129,181 shares of Home Depot worth $42.5M as of Q1 2026.
  • Jefferies Financial Group bought 32,143 Home Depot shares in Q1 2026, an estimated $11.7M.
  • Home Depot made up 0.29% of Jefferies Financial Group's portfolio in Q1 2026, its #57 holding.
  • Jefferies Financial Group first reported a position in Home Depot in Q4 2022 and has held it in 14 quarters since.
  • Jefferies Financial Group's Home Depot position peaked at $57.6M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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