JFG
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Jefferies Financial Group’s Travelers Companies TRV Stock Holding History

Jefferies Financial Group’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-796
Closed -$231K – 2203
2025
Q4 		$231K Sell
796
-23,203
-97% -$6.53M ﹤0.01% 1576
2025
Q3 		$6.7M Sell
23,999
-143,972
-86% -$38.6M 0.03% 300
2025
Q2 		$44.9M Buy
167,971
+156,512
+1,366% +$41.3M 0.38% 49
2025
Q1 		$3.03M Buy
11,459
+10,031
+702% +$2.5M 0.03% 443
2024
Q4 		$344K Sell
1,428
-14,415
-91% -$3.6M ﹤0.01% 1221
2024
Q3 		$3.71M Sell
15,843
-991
-6% -$218K 0.03% 386
2024
Q2 		$3.42M Buy
16,834
+11,213
+199% +$2.41M 0.04% 396
2024
Q1 		$1.29M Buy
+5,621
New +$1.2M 0.01% 729
2023
Q4 		– Sell
-16,321
Closed -$2.67M – 2003
2023
Q3 		$2.67M Sell
16,321
-4,417
-21% -$738K 0.02% 529
2023
Q2 		$3.6M Buy
20,738
+15,539
+299% +$2.74M 0.03% 456
2023
Q1 		$891K Sell
5,199
-4,747
-48% -$863K 0.01% 937
2022
Q4 		$1.86M Buy
+9,946
New +$1.79M 0.01% 683

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Jefferies Financial Group sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 796 shares — an estimated $231K sold.

Jefferies Financial Group first reported a position in TRV in Q4 2022 and held it in 12 quarters. The position peaked at $44.9M in Q2 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Jefferies Financial Group reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 796 Travelers Companies shares in Q1 2026, an estimated $231K.
  • Jefferies Financial Group first reported a position in Travelers Companies in Q4 2022 and held it in 12 quarters.
  • Jefferies Financial Group's Travelers Companies position peaked at $44.9M in Q2 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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