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Jefferies Financial Group’s KLA KLAC Stock Holding History

Jefferies Financial Group’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.12M Sell
10,337
-1,443
-12% -$286K 0.02% 527
2026
Q1 		$1.73M Sell
11,780
-274,400
-96% -$40.1M 0.01% 688
2025
Q4 		$34.8M Buy
286,180
+239,830
+517% +$28.1M 0.18% 102
2025
Q3 		$5M Sell
46,350
-5,000
-10% -$466K 0.02% 368
2025
Q2 		$4.6M Buy
51,350
+15,620
+44% +$1.18M 0.04% 319
2025
Q1 		$2.43M Buy
35,730
+19,920
+126% +$1.43M 0.02% 502
2024
Q4 		$996K Sell
15,810
-1,630
-9% -$110K 0.01% 882
2024
Q3 		$1.35M Buy
17,440
+11,080
+174% +$869K 0.01% 700
2024
Q2 		$524K Buy
+6,360
New +$470K 0.01% 956
2024
Q1 		– Sell
-40,200
Closed -$2.34M – 1833
2023
Q4 		$2.34M Sell
40,200
-101,800
-72% -$5.3M 0.02% 652
2023
Q3 		$6.51M Buy
+142,000
New +$6.81M 0.06% 276
2023
Q2 		– Sell
-38,420
Closed -$1.53M – 1860
2023
Q1 		$1.53M Buy
+38,420
New +$1.51M 0.01% 743

Other funds holding KLAC

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Jefferies Financial Group reduced its KLA (KLAC) stake by 12% in Q2 2026, selling an estimated $286K and leaving 10,337 shares worth $3.12M. The position accounts for 0.02% of the portfolio, ranked #527.

Jefferies Financial Group first reported a position in KLAC in Q1 2023 and has held it in 12 quarters since. The position peaked at $34.8M in Q4 2025. 2,477 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Jefferies Financial Group held 10,337 shares of KLA worth $3.12M as of Q2 2026.
  • Jefferies Financial Group sold 1,443 KLA shares in Q2 2026, an estimated $286K.
  • KLA made up 0.02% of Jefferies Financial Group's portfolio in Q2 2026, its #527 holding.
  • Jefferies Financial Group first reported a position in KLA in Q1 2023 and has held it in 12 quarters since.
  • Jefferies Financial Group's KLA position peaked at $34.8M in Q4 2025.
  • 2,477 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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