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
2025 Q3	–	Sell	-328,900	Closed	-$52M	–	1611
2025 Q2	$52M	Buy	+328,900	New	+$41.4M	0.44%	34
2025 Q1	–	Sell	-610,700	Closed	-$82M	–	1885
2024 Q4	$82M	Buy	+610,700	New	+$84.2M	0.49%	35
2024 Q2	–	Sell	-195,000	Closed	-$17.6M	–	1747
2024 Q1	$17.6M	Sell	195,000 -791,000	-80%	-$57.3M	0.16%	103
2023 Q4	$48.8M	Buy	986,000 +201,000	+26%	+$9.31M	0.32%	46
2023 Q3	$34.1M	Sell	785,000 -75,000	-9%	-$3.36M	0.31%	45
2023 Q2	$36.4M	Buy	860,000 +178,000	+26%	+$5.91M	0.33%	50
2023 Q1	$18.9M	Buy	682,000 +507,000	+290%	+$11M	0.15%	114
2022 Q4	$2.56M	Buy	+175,000	New	+$2.57M	0.02%	571

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.