Jefferies Financial Group’s Macy's M Stock Holding History

Jefferies Financial Group’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,632	Closed	-$323K	–	2020
2025 Q4	$323K	Buy	+14,632	New	+$300K	﹤0.01%	1474
2024 Q2	–	Sell	-95,325	Closed	-$1.91M	–	1689
2024 Q1	$1.91M	Sell	95,325 -332,235	-78%	-$6.42M	0.02%	611
2023 Q4	$8.6M	Buy	427,560 +349,110	+445%	+$5.05M	0.06%	257
2023 Q3	$911K	Buy	+78,450	New	+$1.1M	0.01%	862

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jefferies Financial Group sold out of Macy's (M) in Q1 2026, closing a stake of 14,632 shares — an estimated $323K sold.

Jefferies Financial Group first reported a position in M in Q3 2023 and held it in 4 quarters. The position peaked at $8.6M in Q4 2023. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Jefferies Financial Group reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
Jefferies Financial Group sold 14,632 Macy's shares in Q1 2026, an estimated $323K.
Jefferies Financial Group first reported a position in Macy's in Q3 2023 and held it in 4 quarters.
Jefferies Financial Group's Macy's position peaked at $8.6M in Q4 2023.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

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