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Jefferies Financial Group’s Hercules Capital HTGC Stock Holding History

Jefferies Financial Group’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.47M Sell
220,000
-76,300
-26% -$1.19M 0.02% 496
2026
Q1 		$4.38M Buy
296,300
+275,000
+1,291% +$4.49M 0.03% 379
2025
Q4 		$401K Buy
+21,300
New +$384K ﹤0.01% 1408

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Jefferies Financial Group reduced its Hercules Capital (HTGC) stake by 82% in Q2 2026, selling an estimated $1.17M and leaving 16,884 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Jefferies Financial Group first reported a position in HTGC in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.36M in Q1 2026. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Jefferies Financial Group held 16,884 shares of Hercules Capital worth $266K as of Q2 2026.
  • Jefferies Financial Group sold 75,346 Hercules Capital shares in Q2 2026, an estimated $1.17M.
  • Hercules Capital made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1416 holding.
  • Jefferies Financial Group first reported a position in Hercules Capital in Q2 2023 and has held it in 9 quarters since.
  • Jefferies Financial Group's Hercules Capital position peaked at $1.36M in Q1 2026.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

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