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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Jefferies Financial Group reduced its Target (TGT) stake by 29% in Q1 2026, selling an estimated $4.31M and leaving 93,901 shares worth $11.4M. The position accounts for 0.08% of the portfolio, ranked #191.

Jefferies Financial Group first reported a position in TGT in Q1 2016 and has held it in 12 quarters since. The position peaked at $12.9M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Jefferies Financial Group held 93,901 shares of Target worth $11.4M as of Q1 2026.
  • Jefferies Financial Group sold 38,244 Target shares in Q1 2026, an estimated $4.31M.
  • Target made up 0.08% of Jefferies Financial Group's portfolio in Q1 2026, its #191 holding.
  • Jefferies Financial Group first reported a position in Target in Q1 2016 and has held it in 12 quarters since.
  • Jefferies Financial Group's Target position peaked at $12.9M in Q4 2025.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

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