Jefferies Financial Group’s TSMC TSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-159,000	Closed	-$27.6M	–	1862
2024 Q3	$27.6M	Sell	159,000 -102,000	-39%	-$17.4M	0.2%	64
2024 Q2	$45.4M	Sell	261,000 -422,700	-62%	-$64.1M	0.48%	28
2024 Q1	$93M	Buy	683,700 +643,700	+1,609%	+$79.9M	0.86%	16
2023 Q4	$4.16M	Buy	40,000 +10,400	+35%	+$992K	0.03%	452
2023 Q3	$2.57M	Sell	29,600 -33,700	-53%	-$3.19M	0.02%	542
2023 Q2	$6.39M	Sell	63,300 -9,200	-13%	-$856K	0.06%	297
2023 Q1	$6.74M	Buy	72,500 +60,000	+480%	+$5.39M	0.05%	289
2022 Q4	$931K	Buy	+12,500	New	+$904K	0.01%	893

Other funds holding TSM

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Jefferies Financial Group reduced its TSMC (TSM) stake by 93% in Q1 2026, selling an estimated $69.7M and leaving 16,096 shares worth $5.44M. The position accounts for 0.04% of the portfolio, ranked #330.

Jefferies Financial Group first reported a position in TSM in Q4 2022 and has held it in 14 quarters since. The position peaked at $66.4M in Q4 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Jefferies Financial Group held 16,096 shares of TSMC worth $5.44M as of Q1 2026.
Jefferies Financial Group sold 202,560 TSMC shares in Q1 2026, an estimated $69.7M.
TSMC made up 0.04% of Jefferies Financial Group's portfolio in Q1 2026, its #330 holding.
Jefferies Financial Group first reported a position in TSMC in Q4 2022 and has held it in 14 quarters since.
Jefferies Financial Group's TSMC position peaked at $66.4M in Q4 2025.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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