Jefferies Financial Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104M	Hold	1,200,000	–	–	0.71%	15
2025 Q4	$105M	Buy	1,200,000 +1,125,000	+1,500%	+$101M	0.53%	30
2025 Q3	$6.7M	Hold	75,000	–	–	0.03%	299
2025 Q2	$6.62M	Sell	75,000 -570,000	-88%	-$49.7M	0.06%	233
2025 Q1	$58.7M	Sell	645,000 -333,000	-34%	-$29.6M	0.52%	29
2024 Q4	$85.4M	Buy	+978,000	New	+$90M	0.51%	33
2024 Q3	–	Sell	-370,700	Closed	-$34M	–	1768
2024 Q2	$34M	Buy	370,700 +150,000	+68%	+$13.7M	0.36%	42
2024 Q1	$20.9M	Buy	220,700 +190,000	+619%	+$18M	0.19%	83
2023 Q4	$3.04M	Sell	30,700 -269,300	-90%	-$24.3M	0.02%	553
2023 Q3	$26.6M	Sell	300,000 -1,170,700	-80%	-$113M	0.24%	61
2023 Q2	$151M	Buy	1,470,700 +929,500	+172%	+$96.4M	1.36%	9
2023 Q1	$57.6M	Buy	541,200 +491,200	+982%	+$51.4M	0.47%	37
2022 Q4	$4.98M	Buy	+50,000	New	+$5.04M	0.03%	403

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jefferies Financial Group opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026: 85,050 shares worth $7.37M. The stake represents 0.05% of the portfolio and ranks #257 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in TLT as recently as Q1 2025.

Jefferies Financial Group first reported a position in TLT in Q1 2016 and has held it in 11 quarters since. The position peaked at $44.9M in Q4 2022. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Jefferies Financial Group held 85,050 shares of iShares 20+ Year Treasury Bond ETF worth $7.37M as of Q1 2026.
iShares 20+ Year Treasury Bond ETF was a new Jefferies Financial Group position in Q1 2026.
iShares 20+ Year Treasury Bond ETF made up 0.05% of Jefferies Financial Group's portfolio in Q1 2026, its #257 holding.
Jefferies Financial Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and has held it in 11 quarters since.
Jefferies Financial Group's iShares 20+ Year Treasury Bond ETF position peaked at $44.9M in Q4 2022.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

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