JFG
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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
2025
Q1 		– Sell
-22,500
Closed -$4.44M – 2009
2024
Q4 		$4.44M Sell
22,500
-55,700
-71% -$10.8M 0.03% 406
2024
Q3 		$13.6M Buy
78,200
+8,200
+12% +$1.4M 0.1% 129
2024
Q2 		$12.2M Sell
70,000
-26,600
-28% -$4.03M 0.13% 123
2024
Q1 		$13.1M Buy
96,600
+71,600
+286% +$8.89M 0.12% 129
2023
Q4 		$2.6M Buy
+25,000
New +$2.38M 0.02% 615
2023
Q3 		– Sell
-87,500
Closed -$8.83M – 2001
2023
Q2 		$8.83M Buy
87,500
+62,500
+250% +$5.82M 0.08% 232
2023
Q1 		$2.33M Sell
25,000
-95,100
-79% -$8.54M 0.02% 608
2022
Q4 		$8.95M Buy
+120,100
New +$8.69M 0.06% 237

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
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.