JFG
MNST icon

Jefferies Financial Group’s Monster Beverage MNST Stock Holding History

Jefferies Financial Group’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-83,600
Closed -$2.41M – 1866
2023
Q4 		$2.41M Sell
83,600
-10,800
-11% -$289K 0.02% 640
2023
Q3 		$2.5M Buy
+94,400
New +$2.68M 0.02% 553

Other funds holding MNST

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jefferies Financial Group opened a new position in Monster Beverage (MNST) in Q2 2026: 74,236 shares worth $3.57M. The stake represents 0.02% of the portfolio and ranks #489 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in MNST as recently as Q4 2025.

Jefferies Financial Group first reported a position in MNST in Q1 2023 and has held it in 10 quarters since. The position peaked at $17.1M in Q4 2025. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Jefferies Financial Group held 74,236 shares of Monster Beverage worth $3.57M as of Q2 2026.
  • Monster Beverage was a new Jefferies Financial Group position in Q2 2026.
  • Monster Beverage made up 0.02% of Jefferies Financial Group's portfolio in Q2 2026, its #489 holding.
  • Jefferies Financial Group first reported a position in Monster Beverage in Q1 2023 and has held it in 10 quarters since.
  • Jefferies Financial Group's Monster Beverage position peaked at $17.1M in Q4 2025.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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