JFG
NVDA icon

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
Q2 		$139M Sell
694,722
-47,573
-6% -$9.78M 0.92% 11
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Jefferies Financial Group reduced its NVIDIA (NVDA) stake by 6.4% in Q2 2026, selling an estimated $9.78M and leaving 694,722 shares worth $139M. The position accounts for 0.92% of the portfolio, ranked #11.

Jefferies Financial Group first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. The position peaked at $387M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Jefferies Financial Group held 694,722 shares of NVIDIA worth $139M as of Q2 2026.
  • Jefferies Financial Group sold 47,573 NVIDIA shares in Q2 2026, an estimated $9.78M.
  • NVIDIA made up 0.92% of Jefferies Financial Group's portfolio in Q2 2026, its #11 holding.
  • Jefferies Financial Group first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • Jefferies Financial Group's NVIDIA position peaked at $387M in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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