JFG
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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
2024
Q2 		– Sell
-104,400
Closed -$2.09M – 1690
2024
Q1 		$2.09M Sell
104,400
-260,000
-71% -$5.02M 0.02% 581
2023
Q4 		$7.33M Buy
364,400
+248,900
+215% +$3.6M 0.05% 300
2023
Q3 		$1.34M Buy
+115,500
New +$1.62M 0.01% 736

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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.