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Jefferies Financial Group’s Target TGT Stock Holding History

Jefferies Financial Group’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.43M Sell
33,906
-59,995
-64% -$7.62M 0.03% 413
2026
Q1 		$11.4M Sell
93,901
-38,244
-29% -$4.31M 0.08% 191
2025
Q4 		$12.9M Buy
132,145
+83,913
+174% +$7.73M 0.07% 272
2025
Q3 		$4.33M Buy
48,232
+34,434
+250% +$3.39M 0.02% 406
2025
Q2 		$1.36M Buy
13,798
+5,435
+65% +$522K 0.01% 633
2025
Q1 		$873K Sell
8,363
-33,730
-80% -$4.22M 0.01% 852
2024
Q4 		$5.69M Buy
42,093
+25,134
+148% +$3.6M 0.03% 329
2024
Q3 		$2.64M Buy
+16,959
New +$2.53M 0.02% 496
2024
Q1 		– Sell
-51,736
Closed -$7.37M – 2024
2023
Q4 		$7.37M Buy
51,736
+28,269
+120% +$3.45M 0.05% 297
2023
Q3 		$2.59M Buy
23,467
+5,271
+29% +$669K 0.02% 537
2023
Q2 		$2.4M Buy
18,196
+17,182
+1,694% +$2.55M 0.02% 598
2023
Q1 		$168K Buy
+1,014
New +$167K ﹤0.01% 1377
2016
Q2 		– Sell
-4,100
Closed -$337K – 68
2016
Q1 		$337K Buy
+4,100
New +$310K 0.05% 22

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jefferies Financial Group reduced its Target (TGT) stake by 64% in Q2 2026, selling an estimated $7.62M and leaving 33,906 shares worth $4.43M. The position accounts for 0.03% of the portfolio, ranked #413.

Jefferies Financial Group first reported a position in TGT in Q1 2016 and has held it in 13 quarters since. The position peaked at $12.9M in Q4 2025. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Jefferies Financial Group held 33,906 shares of Target worth $4.43M as of Q2 2026.
  • Jefferies Financial Group sold 59,995 Target shares in Q2 2026, an estimated $7.62M.
  • Target made up 0.03% of Jefferies Financial Group's portfolio in Q2 2026, its #413 holding.
  • Jefferies Financial Group first reported a position in Target in Q1 2016 and has held it in 13 quarters since.
  • Jefferies Financial Group's Target position peaked at $12.9M in Q4 2025.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

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