Jefferies Financial Group
ITW icon

Jefferies Financial Group’s Illinois Tool Works ITW Stock Holding History

Jefferies Financial Group’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.94M Sell
7,529
-24,075
-76% -$6.68M 0.01% 581
2026
Q2 		$8.55M Buy
31,604
+3,768
+14% +$978K 0.06% 274
2026
Q1 		$7.25M Sell
27,836
-63,530
-70% -$17.3M 0.05% 261
2025
Q4 		$22.5M Buy
91,366
+72,817
+393% +$18.1M 0.12% 178
2025
Q3 		$4.84M Buy
18,549
+40
+0.2% +$10.4K 0.02% 378
2025
Q2 		$4.58M Buy
18,509
+1,237
+7% +$299K 0.04% 320
2025
Q1 		$4.28M Sell
17,272
-13,366
-44% -$3.43M 0.04% 338
2024
Q4 		$7.77M Buy
30,638
+18,122
+145% +$4.81M 0.05% 267
2024
Q3 		$3.28M Sell
12,516
-14,476
-54% -$3.56M 0.02% 431
2024
Q2 		$6.4M Buy
26,992
+14,363
+114% +$3.55M 0.07% 230
2024
Q1 		$3.39M Buy
12,629
+2,124
+20% +$552K 0.03% 413
2023
Q4 		$2.75M Buy
10,505
+9,300
+772% +$2.23M 0.02% 588
2023
Q3 		$278K Sell
1,205
-32,234
-96% -$7.86M ﹤0.01% 1247
2023
Q2 		$8.37M Buy
33,439
+25,098
+301% +$5.88M 0.07% 245
2023
Q1 		$2.03M Buy
8,341
+4,491
+117% +$1.05M 0.02% 654
2022
Q4 		$848K Buy
+3,850
New +$820K 0.01% 917

Other funds holding ITW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Guinness Asset Management
Guinness Asset Management London, United Kingdom $6.21B AUM 19.83% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Jefferies Financial Group's ITW Position: Q3 2026 in Review

Jefferies Financial Group reduced its Illinois Tool Works (ITW) stake by 76% in Q3 2026, selling an estimated $6.68M and leaving 7,529 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #581.

Jefferies Financial Group first reported a position in ITW in Q4 2022 and has held it in 16 quarters since. The position peaked at $22.5M in Q4 2025. 1,197 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • Jefferies Financial Group held 7,529 shares of Illinois Tool Works worth $1.94M as of Q3 2026.
  • Jefferies Financial Group sold 24,075 Illinois Tool Works shares in Q3 2026, an estimated $6.68M.
  • Illinois Tool Works made up 0.01% of Jefferies Financial Group's portfolio in Q3 2026, its #581 holding.
  • Jefferies Financial Group first reported a position in Illinois Tool Works in Q4 2022 and has held it in 16 quarters since.
  • Jefferies Financial Group's Illinois Tool Works position peaked at $22.5M in Q4 2025.
  • 1,197 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.