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Jefferies Financial Group’s NVIDIA NVDA Stock Holding History

Jefferies Financial Group’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$129M Sell
742,295
-1,330,852
-64% -$244M 0.89% 10
2025
Q4 		$387M Buy
2,073,147
+1,696,844
+451% +$316M 1.98% 6
2025
Q3 		$70.2M Buy
376,303
+225,138
+149% +$39.2M 0.33% 39
2025
Q2 		$23.9M Buy
151,165
+45,176
+43% +$5.69M 0.2% 93
2025
Q1 		$11.5M Sell
105,989
-884,427
-89% -$112M 0.1% 140
2024
Q4 		$133M Sell
990,416
-709,015
-42% -$97.7M 0.8% 20
2024
Q3 		$206M Buy
1,699,431
+1,422,887
+515% +$168M 1.48% 8
2024
Q2 		$34.1M Sell
276,544
-458,666
-62% -$46.4M 0.36% 41
2024
Q1 		$66.4M Buy
735,210
+196,280
+36% +$14.2M 0.61% 21
2023
Q4 		$26.7M Buy
538,930
+78,760
+17% +$3.65M 0.17% 82
2023
Q3 		$20M Sell
460,170
-176,840
-28% -$7.92M 0.18% 84
2023
Q2 		$26.9M Sell
637,010
-192,000
-23% -$6.37M 0.24% 70
2023
Q1 		$23M Buy
829,010
+622,600
+302% +$13.5M 0.19% 93
2022
Q4 		$3.02M Buy
+206,410
New +$3.03M 0.02% 519

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jefferies Financial Group reduced its NVIDIA (NVDA) stake by 64% in Q1 2026, selling an estimated $244M and leaving 742,295 shares worth $129M. The position accounts for 0.89% of the portfolio, ranked #10.

Jefferies Financial Group first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $387M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Jefferies Financial Group held 742,295 shares of NVIDIA worth $129M as of Q1 2026.
  • Jefferies Financial Group sold 1,330,852 NVIDIA shares in Q1 2026, an estimated $244M.
  • NVIDIA made up 0.89% of Jefferies Financial Group's portfolio in Q1 2026, its #10 holding.
  • Jefferies Financial Group first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
  • Jefferies Financial Group's NVIDIA position peaked at $387M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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