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Jefferies Financial Group’s TransDigm Group TDG Stock Holding History

Jefferies Financial Group’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$769K Sell
663
-645
-49% -$846K 0.01% 1028
2025
Q4 		$1.74M Buy
1,308
+938
+254% +$1.23M 0.01% 871
2025
Q3 		$488K Buy
370
+5
+1% +$7.15K ﹤0.01% 1090
2025
Q2 		$555K Sell
365
-2,501
-87% -$3.51M ﹤0.01% 878
2025
Q1 		$3.96M Buy
2,866
+1,444
+102% +$1.93M 0.04% 363
2024
Q4 		$1.8M Sell
1,422
-6
-0.4% -$7.91K 0.01% 705
2024
Q3 		$2.04M Sell
1,428
-8
-0.6% -$10.4K 0.01% 594
2024
Q2 		$1.83M Sell
1,436
-3,183
-69% -$4.08M 0.02% 562
2024
Q1 		$5.69M Buy
4,619
+2,407
+109% +$2.71M 0.05% 285
2023
Q4 		$2.24M Buy
2,212
+626
+39% +$578K 0.01% 671
2023
Q3 		$1.34M Sell
1,586
-10,025
-86% -$8.79M 0.01% 738
2023
Q2 		$10.4M Buy
11,611
+9,993
+618% +$7.9M 0.09% 196
2023
Q1 		$1.19M Sell
1,618
-1,429
-47% -$1.02M 0.01% 832
2022
Q4 		$1.92M Buy
+3,047
New +$1.8M 0.01% 671

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jefferies Financial Group reduced its TransDigm Group (TDG) stake by 49% in Q1 2026, selling an estimated $846K and leaving 663 shares worth $769K. The position accounts for 0.01% of the portfolio, ranked #1028.

Jefferies Financial Group first reported a position in TDG in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.4M in Q2 2023. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Jefferies Financial Group held 663 shares of TransDigm Group worth $769K as of Q1 2026.
  • Jefferies Financial Group sold 645 TransDigm Group shares in Q1 2026, an estimated $846K.
  • TransDigm Group made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1028 holding.
  • Jefferies Financial Group first reported a position in TransDigm Group in Q4 2022 and has held it in 14 quarters since.
  • Jefferies Financial Group's TransDigm Group position peaked at $10.4M in Q2 2023.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

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