JFG
MTN icon

Jefferies Financial Group’s Vail Resorts MTN Stock Holding History

Jefferies Financial Group’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,500
Closed -$3.15M – 1850
2023
Q2 		$3.15M Buy
+12,500
New +$3.05M 0.03% 510

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Jefferies Financial Group's MTN Position: Q3 2024 in Review

Jefferies Financial Group sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 10,414 shares — an estimated $1.88M sold.

Jefferies Financial Group first reported a position in MTN in Q4 2022 and held it in 5 quarters. The position peaked at $6.1M in Q4 2023. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • Jefferies Financial Group reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 10,414 Vail Resorts shares in Q3 2024, an estimated $1.88M.
  • Jefferies Financial Group first reported a position in Vail Resorts in Q4 2022 and held it in 5 quarters.
  • Jefferies Financial Group's Vail Resorts position peaked at $6.1M in Q4 2023.
  • 467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Jefferies Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.