Jefferies Financial Group’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.3M	Buy	377,698 +298,689	+378%	+$42.3M	0.65%	38
2025 Q4	$10.1M	Sell	79,009 -46,786	-37%	-$5.35M	0.08%	315
2025 Q3	$14.2M	Buy	+125,795	New	+$13.2M	0.13%	180
2025 Q2	–	Sell	-9,374	Closed	-$660K	–	1825
2025 Q1	$660K	Buy	9,374 +766	+9%	+$58K	0.01%	963
2024 Q4	$562K	Buy	+8,608	New	+$470K	0.01%	1077
2024 Q3	–	Sell	-9,850	Closed	-$421K	–	1799
2024 Q2	$421K	Buy	9,850 +9,780	+13,971%	+$409K	0.01%	1015
2024 Q1	$3.32K	Sell	70 -39,258	-100%	-$1.68M	﹤0.01%	1547
2023 Q4	$1.45M	Buy	+39,328	New	+$1.21M	0.02%	824
2023 Q3	–	Sell	-14,813	Closed	-$634K	–	2030
2023 Q2	$634K	Buy	+14,813	New	+$617K	0.01%	1100

Other funds holding TPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return