Jefferies Financial Group’s Tesla TSLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-53,500	Closed	-$23.8M	–	2079
2025 Q3	$23.8M	Sell	53,500 -77,900	-59%	-$27M	0.11%	135
2025 Q2	$41.7M	Buy	+131,400	New	+$39.6M	0.35%	55
2025 Q1	–	Sell	-43,200	Closed	-$17.4M	–	2008
2024 Q4	$17.4M	Sell	43,200 -200	-0.5%	-$64.3K	0.1%	149
2024 Q3	$11.4M	Sell	43,400 -160,400	-79%	-$36.6M	0.08%	155
2024 Q2	$40.3M	Buy	203,800 +83,000	+69%	+$14.5M	0.43%	32
2024 Q1	$21.2M	Sell	120,800 -104,200	-46%	-$20.4M	0.2%	81
2023 Q4	$55.9M	Buy	225,000 +19,000	+9%	+$4.52M	0.36%	36
2023 Q3	$51.5M	Buy	+206,000	New	+$52.9M	0.46%	30
2023 Q1	–	Sell	-3,114,700	Closed	-$384M	–	2003
2022 Q4	$384M	Buy	+3,114,700	New	+$590M	2.66%	7

Other funds holding TSLA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Jefferies Financial Group reduced its Tesla (TSLA) stake by 44% in Q1 2026, selling an estimated $34.4M and leaving 104,846 shares worth $39M. The position accounts for 0.27% of the portfolio, ranked #64.

Jefferies Financial Group first reported a position in TSLA in Q4 2022 and has held it in 14 quarters since. The position peaked at $389M in Q4 2022. 4,175 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

Jefferies Financial Group held 104,846 shares of Tesla worth $39M as of Q1 2026.
Jefferies Financial Group sold 83,401 Tesla shares in Q1 2026, an estimated $34.4M.
Tesla made up 0.27% of Jefferies Financial Group's portfolio in Q1 2026, its #64 holding.
Jefferies Financial Group first reported a position in Tesla in Q4 2022 and has held it in 14 quarters since.
Jefferies Financial Group's Tesla position peaked at $389M in Q4 2022.
4,175 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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