JFG
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Jefferies Financial Group’s Intercontinental Exchange ICE Stock Holding History

Jefferies Financial Group’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$473K Sell
3,007
-938
-24% -$153K ﹤0.01% 1230
2025
Q4 		$639K Sell
3,945
-2,558
-39% -$401K ﹤0.01% 1257
2025
Q3 		$1.1M Buy
6,503
+2,130
+49% +$381K 0.01% 837
2025
Q2 		$802K Buy
4,373
+2,006
+85% +$345K 0.01% 789
2025
Q1 		$408K Sell
2,367
-92
-4% -$15.1K ﹤0.01% 1116
2024
Q4 		$366K Buy
2,459
+128
+5% +$20.3K ﹤0.01% 1201
2024
Q3 		$374K Sell
2,331
-44,524
-95% -$6.87M ﹤0.01% 1056
2024
Q2 		$6.41M Buy
46,855
+44,119
+1,613% +$5.93M 0.07% 227
2024
Q1 		$376K Sell
2,736
-113,539
-98% -$15.1M ﹤0.01% 1137
2023
Q4 		$14.9M Buy
116,275
+107,071
+1,163% +$12.1M 0.1% 148
2023
Q3 		$1.01M Buy
9,204
+6,772
+278% +$776K 0.01% 833
2023
Q2 		$275K Buy
2,432
+88
+4% +$9.53K ﹤0.01% 1352
2023
Q1 		$244K Hold
2,344
– – ﹤0.01% 1291
2022
Q4 		$240K Buy
+2,344
New +$233K ﹤0.01% 1252

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jefferies Financial Group reduced its Intercontinental Exchange (ICE) stake by 24% in Q1 2026, selling an estimated $153K and leaving 3,007 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Jefferies Financial Group first reported a position in ICE in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.9M in Q4 2023. 1,724 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Jefferies Financial Group held 3,007 shares of Intercontinental Exchange worth $473K as of Q1 2026.
  • Jefferies Financial Group sold 938 Intercontinental Exchange shares in Q1 2026, an estimated $153K.
  • Intercontinental Exchange made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1230 holding.
  • Jefferies Financial Group first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 14 quarters since.
  • Jefferies Financial Group's Intercontinental Exchange position peaked at $14.9M in Q4 2023.
  • 1,724 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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