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Jefferies Financial Group’s MACOM Technology Solutions MTSI Stock Holding History

Jefferies Financial Group’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.06M Sell
18,268
-68,310
-79% -$15.2M 0.03% 392
2025
Q4 		$14.8M Buy
86,578
+77,213
+824% +$12.3M 0.08% 249
2025
Q3 		$1.17M Sell
9,365
-30,132
-76% -$3.98M 0.01% 813
2025
Q2 		$5.66M Buy
39,497
+28,258
+251% +$3.3M 0.05% 269
2025
Q1 		$1.13M Buy
+11,239
New +$1.37M 0.01% 764
2024
Q4 		– Sell
-45,825
Closed -$5.1M – 1741
2024
Q3 		$5.1M Buy
45,825
+28,184
+160% +$2.95M 0.04% 313
2024
Q2 		$1.97M Buy
17,641
+14,272
+424% +$1.46M 0.02% 551
2024
Q1 		$322K Buy
+3,369
New +$298K ﹤0.01% 1190
2023
Q3 		– Sell
-14,343
Closed -$940K – 1851
2023
Q2 		$940K Buy
+14,343
New +$869K 0.01% 944

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Financial Group's MTSI Position: Q1 2026 in Review

Jefferies Financial Group reduced its MACOM Technology Solutions (MTSI) stake by 79% in Q1 2026, selling an estimated $15.2M and leaving 18,268 shares worth $4.06M. The position accounts for 0.03% of the portfolio, ranked #392.

Jefferies Financial Group first reported a position in MTSI in Q2 2023 and has held it in 9 quarters since. The position peaked at $14.8M in Q4 2025. 512 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

  • Jefferies Financial Group held 18,268 shares of MACOM Technology Solutions worth $4.06M as of Q1 2026.
  • Jefferies Financial Group sold 68,310 MACOM Technology Solutions shares in Q1 2026, an estimated $15.2M.
  • MACOM Technology Solutions made up 0.03% of Jefferies Financial Group's portfolio in Q1 2026, its #392 holding.
  • Jefferies Financial Group first reported a position in MACOM Technology Solutions in Q2 2023 and has held it in 9 quarters since.
  • Jefferies Financial Group's MACOM Technology Solutions position peaked at $14.8M in Q4 2025.
  • 512 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.