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Jefferies Financial Group’s Meritage Homes MTH Stock Holding History

Jefferies Financial Group’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Sell
13,184
-8,933
-40% -$610K 0.01% 926
2026
Q1 		$1.37M Buy
22,117
+1,781
+9% +$126K 0.01% 797
2025
Q4 		$1.34M Buy
20,336
+332
+2% +$23K 0.01% 956
2025
Q3 		$1.45M Buy
+20,004
New +$1.49M 0.01% 751
2025
Q2 		– Sell
-9,620
Closed -$682K – 1643
2025
Q1 		$682K Sell
9,620
-65,880
-87% -$4.95M 0.01% 957
2024
Q4 		$5.81M Buy
+75,500
New +$6.89M 0.03% 319
2024
Q2 		– Sell
-5,144
Closed -$451K – 1727
2024
Q1 		$451K Buy
+5,144
New +$416K ﹤0.01% 1091
2023
Q2 		– Sell
-16,800
Closed -$981K – 1898
2023
Q1 		$981K Buy
+16,800
New +$903K 0.01% 900

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jefferies Financial Group reduced its Meritage Homes (MTH) stake by 40% in Q2 2026, selling an estimated $610K and leaving 13,184 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #926.

Jefferies Financial Group first reported a position in MTH in Q1 2023 and has held it in 8 quarters since. The position peaked at $5.81M in Q4 2024. 400 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Jefferies Financial Group held 13,184 shares of Meritage Homes worth $1.11M as of Q2 2026.
  • Jefferies Financial Group sold 8,933 Meritage Homes shares in Q2 2026, an estimated $610K.
  • Meritage Homes made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #926 holding.
  • Jefferies Financial Group first reported a position in Meritage Homes in Q1 2023 and has held it in 8 quarters since.
  • Jefferies Financial Group's Meritage Homes position peaked at $5.81M in Q4 2024.
  • 400 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

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