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Jefferies Financial Group’s TKO Group TKO Stock Holding History

Jefferies Financial Group’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.9M Sell
24,302
-56,935
-70% -$11.6M 0.03% 354
2025
Q4 		$17M Buy
+81,237
New +$15.8M 0.09% 218
2025
Q1 		– Sell
-3,518
Closed -$500K – 2004
2024
Q4 		$500K Buy
+3,518
New +$459K ﹤0.01% 1102
2024
Q3 		– Sell
-32,500
Closed -$3.51M – 1766
2024
Q2 		$3.51M Buy
+32,500
New +$3.3M 0.04% 389
2024
Q1 		– Sell
-15,800
Closed -$1.29M – 2028
2023
Q4 		$1.29M Buy
+15,800
New +$1.25M 0.01% 861

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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 TKO Position: Q1 2026 in Review

Jefferies Financial Group reduced its TKO Group (TKO) stake by 70% in Q1 2026, selling an estimated $11.6M and leaving 24,302 shares worth $4.9M. The position accounts for 0.03% of the portfolio, ranked #354.

Jefferies Financial Group first reported a position in TKO in Q4 2023 and has held it in 5 quarters since. The position peaked at $17M in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Jefferies Financial Group held 24,302 shares of TKO Group worth $4.9M as of Q1 2026.
  • Jefferies Financial Group sold 56,935 TKO Group shares in Q1 2026, an estimated $11.6M.
  • TKO Group made up 0.03% of Jefferies Financial Group's portfolio in Q1 2026, its #354 holding.
  • Jefferies Financial Group first reported a position in TKO Group in Q4 2023 and has held it in 5 quarters since.
  • Jefferies Financial Group's TKO Group position peaked at $17M in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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