Jefferies Financial Group’s Steel Dynamics STLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,338	Closed	-$781K	–	2031
2026 Q1	$781K	Buy	+4,338	New	+$790K	0.01%	1021
2025 Q2	–	Sell	-43,857	Closed	-$5.49M	–	1771
2025 Q1	$5.49M	Buy	43,857 +35,542	+427%	+$4.51M	0.05%	269
2024 Q4	$948K	Sell	8,315 -8,131	-49%	-$1.08M	0.01%	900
2024 Q3	$2.07M	Buy	16,446 +8,942	+119%	+$1.09M	0.01%	588
2024 Q2	$972K	Hold	7,504	–	–	0.01%	754
2024 Q1	$1.11M	Sell	7,504 -742	-9%	-$93.3K	0.01%	781
2023 Q4	$974K	Buy	+8,246	New	+$919K	0.01%	963
2023 Q3	–	Sell	-3,746	Closed	-$408K	–	1975
2023 Q2	$408K	Buy	+3,746	New	+$381K	﹤0.01%	1245
2023 Q1	–	Sell	-33,413	Closed	-$3.26M	–	1973
2022 Q4	$3.26M	Buy	+33,413	New	+$3.22M	0.02%	496

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

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

Jefferies Financial Group sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 4,338 shares — an estimated $781K sold.

Jefferies Financial Group first reported a position in STLD in Q4 2022 and held it in 9 quarters. The position peaked at $5.49M in Q1 2025. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Jefferies Financial Group reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
Jefferies Financial Group sold 4,338 Steel Dynamics shares in Q2 2026, an estimated $781K.
Jefferies Financial Group first reported a position in Steel Dynamics in Q4 2022 and held it in 9 quarters.
Jefferies Financial Group's Steel Dynamics position peaked at $5.49M in Q1 2025.
1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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