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Jefferies Financial Group’s Intuitive Machines LUNR Stock Holding History

Jefferies Financial Group’s Portfolio LUNR Stock Details LUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$254K Sell
13,700
-30,500
-69% -$562K ﹤0.01% 1427
2025
Q4 		$717K Buy
+44,200
New +$512K ﹤0.01% 1225
2024
Q2 		– Sell
-32,500
Closed -$203K – 1680
2024
Q1 		$203K Buy
+32,500
New +$154K ﹤0.01% 1339

Other funds holding LUNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Jefferies Financial Group reduced its Intuitive Machines (LUNR) stake by 69% in Q1 2026, selling an estimated $562K and leaving 13,700 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Jefferies Financial Group first reported a position in LUNR in Q1 2024 and has held it in 3 quarters since. The position peaked at $717K in Q4 2025. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

  • Jefferies Financial Group held 13,700 shares of Intuitive Machines worth $254K as of Q1 2026.
  • Jefferies Financial Group sold 30,500 Intuitive Machines shares in Q1 2026, an estimated $562K.
  • Intuitive Machines made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1427 holding.
  • Jefferies Financial Group first reported a position in Intuitive Machines in Q1 2024 and has held it in 3 quarters since.
  • Jefferies Financial Group's Intuitive Machines position peaked at $717K in Q4 2025.
  • 281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

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