Jefferies Financial Group’s Newmont NEM Stock Holding History

Jefferies Financial Group’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Sell	11,968 -74,176	-86%	-$8.55M	0.01%	819
2025 Q4	$8.6M	Buy	86,144 +83,553	+3,225%	+$7.55M	0.04%	358
2025 Q3	$218K	Buy	+2,591	New	+$181K	﹤0.01%	1262
2025 Q1	–	Sell	-18,174	Closed	-$676K	–	1870
2024 Q4	$676K	Sell	18,174 -59,680	-77%	-$2.72M	﹤0.01%	1017
2024 Q3	$4.16M	Buy	77,854 +75,834	+3,754%	+$3.77M	0.03%	363
2024 Q2	$84.6K	Sell	2,020 -4,843	-71%	-$198K	﹤0.01%	1296
2024 Q1	$246K	Sell	6,863 -52,727	-88%	-$1.82M	﹤0.01%	1275
2023 Q4	$2.47M	Buy	59,590 +22,235	+60%	+$858K	0.02%	629
2023 Q3	$1.38M	Buy	37,355 +29,835	+397%	+$1.21M	0.01%	727
2023 Q2	$321K	Sell	7,520 -55,200	-88%	-$2.51M	﹤0.01%	1303
2023 Q1	$3.07M	Buy	62,720 +62,700	+313,500%	+$3.04M	0.02%	519
2022 Q4	$944	Buy	+20	New	+$893	﹤0.01%	1512

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Jefferies Financial Group reduced its Newmont (NEM) stake by 86% in Q1 2026, selling an estimated $8.55M and leaving 11,968 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #819.

Jefferies Financial Group first reported a position in NEM in Q4 2022 and has held it in 12 quarters since. The position peaked at $8.6M in Q4 2025. 1,833 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Jefferies Financial Group held 11,968 shares of Newmont worth $1.3M as of Q1 2026.
Jefferies Financial Group sold 74,176 Newmont shares in Q1 2026, an estimated $8.55M.
Newmont made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #819 holding.
Jefferies Financial Group first reported a position in Newmont in Q4 2022 and has held it in 12 quarters since.
Jefferies Financial Group's Newmont position peaked at $8.6M in Q4 2025.
1,833 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

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