JFG
M icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Jefferies Financial Group opened a new position in Macy's (M) in Q2 2026: 9,520 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1444 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in M as recently as Q4 2025.

Jefferies Financial Group first reported a position in M in Q3 2023 and has held it in 5 quarters since. The position peaked at $8.6M in Q4 2023. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Jefferies Financial Group held 9,520 shares of Macy's worth $224K as of Q2 2026.
  • Macy's was a new Jefferies Financial Group position in Q2 2026.
  • Macy's made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1444 holding.
  • Jefferies Financial Group first reported a position in Macy's in Q3 2023 and has held it in 5 quarters since.
  • Jefferies Financial Group's Macy's position peaked at $8.6M in Q4 2023.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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