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
2025
Q4 		– Sell
-100,000
Closed -$16.8M – 1949
2025
Q3 		$16.8M Buy
+100,000
New +$17.9M 0.08% 164

Other funds holding ICE

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Jefferies Financial Group increased its Intercontinental Exchange (ICE) stake by 275% in Q2 2026, buying an estimated $1.24M and bringing the position to 11,273 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #832.

Jefferies Financial Group first reported a position in ICE in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.9M in Q4 2023. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Jefferies Financial Group held 11,273 shares of Intercontinental Exchange worth $1.39M as of Q2 2026.
  • Jefferies Financial Group bought 8,266 Intercontinental Exchange shares in Q2 2026, an estimated $1.24M.
  • Intercontinental Exchange made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #832 holding.
  • Jefferies Financial Group first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 15 quarters since.
  • Jefferies Financial Group's Intercontinental Exchange position peaked at $14.9M in Q4 2023.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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