JFG
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Jefferies Financial Group’s Pricesmart PSMT Stock Holding History

Jefferies Financial Group’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$242K Sell
1,606
-401
-20% -$58.6K ﹤0.01% 1448
2025
Q4 		$246K Buy
+2,007
New +$245K ﹤0.01% 1552
2025
Q1 		– Sell
-23,791
Closed -$2.19M – 1920
2024
Q4 		$2.19M Buy
+23,791
New +$2.17M 0.01% 636

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Jefferies Financial Group reduced its Pricesmart (PSMT) stake by 20% in Q1 2026, selling an estimated $58.6K and leaving 1,606 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Jefferies Financial Group first reported a position in PSMT in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.19M in Q4 2024. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Jefferies Financial Group held 1,606 shares of Pricesmart worth $242K as of Q1 2026.
  • Jefferies Financial Group sold 401 Pricesmart shares in Q1 2026, an estimated $58.6K.
  • Pricesmart made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1448 holding.
  • Jefferies Financial Group first reported a position in Pricesmart in Q4 2024 and has held it in 3 quarters since.
  • Jefferies Financial Group's Pricesmart position peaked at $2.19M in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

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