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Jefferies Financial Group’s Turning Point Brands TPB Stock Holding History

Jefferies Financial Group’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$245K Sell
2,821
-841
-23% -$93.7K ﹤0.01% 1438
2025
Q4 		$397K Buy
+3,662
New +$358K ﹤0.01% 1411
2023
Q1 		– Sell
-706,013
Closed -$15.3M – 1993
2022
Q4 		$15.3M Buy
+706,013
New +$15M 0.11% 156

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Jefferies Financial Group reduced its Turning Point Brands (TPB) stake by 23% in Q1 2026, selling an estimated $93.7K and leaving 2,821 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Jefferies Financial Group first reported a position in TPB in Q4 2022 and has held it in 3 quarters since. The position peaked at $15.3M in Q4 2022. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Jefferies Financial Group held 2,821 shares of Turning Point Brands worth $245K as of Q1 2026.
  • Jefferies Financial Group sold 841 Turning Point Brands shares in Q1 2026, an estimated $93.7K.
  • Turning Point Brands made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1438 holding.
  • Jefferies Financial Group first reported a position in Turning Point Brands in Q4 2022 and has held it in 3 quarters since.
  • Jefferies Financial Group's Turning Point Brands position peaked at $15.3M in Q4 2022.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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