Jefferies Financial Group’s Rivian RIVN Stock Holding History

Jefferies Financial Group’s Portfolio RIVN Stock Details RIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-200,000	Closed	-$3.94M	–	2131
2025 Q4	$3.94M	Buy	+200,000	New	+$3.17M	0.02%	555
2025 Q3	–	Sell	-150,000	Closed	-$2.06M	–	1642
2025 Q2	$2.06M	Sell	150,000 -225,000	-60%	-$3.05M	0.02%	520
2025 Q1	$4.67M	Sell	375,000 -125,000	-25%	-$1.57M	0.04%	312
2024 Q4	$6.65M	Buy	500,000 +300,000	+150%	+$3.45M	0.04%	296
2024 Q3	$2.24M	Sell	200,000 -50,000	-20%	-$718K	0.02%	559
2024 Q2	$3.35M	Buy	+250,000	New	+$2.61M	0.04%	407
2024 Q1	–	Sell	-286,300	Closed	-$6.72M	–	1968
2023 Q4	$6.72M	Buy	286,300 +136,300	+91%	+$2.56M	0.04%	321
2023 Q3	$3.64M	Sell	150,000 -50,000	-25%	-$1.17M	0.03%	430
2023 Q2	$3.33M	Buy	200,000 +100,000	+100%	+$1.4M	0.03%	494
2023 Q1	$1.55M	Buy	+100,000	New	+$1.69M	0.01%	740

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jefferies Financial Group reduced its Rivian (RIVN) stake by 51% in Q1 2026, selling an estimated $21.7K and leaving 1,315 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Jefferies Financial Group first reported a position in RIVN in Q4 2022 and has held it in 7 quarters since. The position peaked at $229K in Q2 2023. 805 funds tracked by Wall St. Rank hold RIVN as of Q1 2026.

Jefferies Financial Group held 1,315 shares of Rivian worth $19.8K as of Q1 2026.
Jefferies Financial Group sold 1,355 Rivian shares in Q1 2026, an estimated $21.7K.
Rivian made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1675 holding.
Jefferies Financial Group first reported a position in Rivian in Q4 2022 and has held it in 7 quarters since.
Jefferies Financial Group's Rivian position peaked at $229K in Q2 2023.
805 funds tracked by Wall St. Rank held Rivian as of Q1 2026.

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