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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
Q2 		– Sell
-2,821
Closed -$245K – 2047
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

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Jefferies Financial Group sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 2,821 shares — an estimated $245K sold.

Jefferies Financial Group first reported a position in TPB in Q4 2022 and held it in 3 quarters. The position peaked at $15.3M in Q4 2022. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Jefferies Financial Group reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 2,821 Turning Point Brands shares in Q2 2026, an estimated $245K.
  • Jefferies Financial Group first reported a position in Turning Point Brands in Q4 2022 and held it in 3 quarters.
  • Jefferies Financial Group's Turning Point Brands position peaked at $15.3M in Q4 2022.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

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