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Jefferies Financial Group’s Netflix NFLX Stock Holding History

Jefferies Financial Group’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.7M Buy
388,271
+29,340
+8% +$2.58M 0.18% 110
2026
Q1 		$34.5M Buy
358,931
+90,408
+34% +$7.97M 0.24% 71
2025
Q4 		$25.2M Buy
268,523
+246,413
+1,114% +$26.6M 0.13% 159
2025
Q3 		$2.65M Sell
22,110
-12,280
-36% -$1.5M 0.01% 548
2025
Q2 		$4.61M Sell
34,390
-24,710
-42% -$2.79M 0.04% 318
2025
Q1 		$5.51M Buy
59,100
+19,920
+51% +$1.89M 0.05% 267
2024
Q4 		$3.49M Sell
39,180
-15,360
-28% -$1.26M 0.02% 473
2024
Q3 		$3.87M Buy
54,540
+13,830
+34% +$925K 0.03% 378
2024
Q2 		$2.75M Buy
40,710
+28,230
+226% +$1.76M 0.03% 453
2024
Q1 		$758K Buy
12,480
+640
+5% +$36.1K 0.01% 920
2023
Q4 		$576K Sell
11,840
-4,180
-26% -$182K ﹤0.01% 1164
2023
Q3 		$605K Buy
16,020
+1,380
+9% +$58.5K 0.01% 1003
2023
Q2 		$645K Sell
14,640
-5,550
-27% -$204K 0.01% 1090
2023
Q1 		$698K Sell
20,190
-3,760
-16% -$124K 0.01% 1001
2022
Q4 		$706K Buy
+23,950
New +$672K ﹤0.01% 956

Other funds holding NFLX

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jefferies Financial Group increased its Netflix (NFLX) stake by 8.2% in Q2 2026, buying an estimated $2.58M and bringing the position to 388,271 shares worth $27.7M. The position accounts for 0.18% of the portfolio, ranked #110.

Jefferies Financial Group first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $34.5M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Jefferies Financial Group held 388,271 shares of Netflix worth $27.7M as of Q2 2026.
  • Jefferies Financial Group bought 29,340 Netflix shares in Q2 2026, an estimated $2.58M.
  • Netflix made up 0.18% of Jefferies Financial Group's portfolio in Q2 2026, its #110 holding.
  • Jefferies Financial Group first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Jefferies Financial Group's Netflix position peaked at $34.5M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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