Jefferies Financial Group’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-804,659	Closed	-$48.6M	–	1843
2026 Q2	$48.6M	Buy	804,659 +669,297	+494%	+$37.5M	0.32%	64
2026 Q1	$7.04M	Sell	135,362 -34,593	-20%	-$1.9M	0.05%	268
2025 Q4	$9.07M	Buy	169,955 +126,298	+289%	+$6.21M	0.05%	343
2025 Q3	$2.11M	Buy	43,657 +28,407	+186%	+$1.34M	0.01%	626
2025 Q2	$690K	Sell	15,250 -291,587	-95%	-$12.3M	0.01%	824
2025 Q1	$13M	Sell	306,837 -596,785	-66%	-$27.5M	0.11%	120
2024 Q4	$43.2M	Buy	903,622 +893,286	+8,642%	+$43.9M	0.26%	71
2024 Q3	$473K	Sell	10,336 -8,844	-46%	-$388K	﹤0.01%	1002
2024 Q2	$761K	Buy	+19,180	New	+$782K	0.01%	833
2023 Q3	–	Sell	-15,900	Closed	-$525K	–	2008
2023 Q2	$525K	Buy	+15,900	New	+$514K	﹤0.01%	1159

Other funds holding USB

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.11B AUM 1.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $46.6B AUM 32.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

Jefferies Financial Group's USB Position: Q3 2026 in Review

Jefferies Financial Group sold out of US Bancorp (USB) in Q3 2026, closing a stake of 804,659 shares — an estimated $48.6M sold.

Jefferies Financial Group first reported a position in USB in Q2 2023 and held it in 10 quarters. The position peaked at $48.6M in Q2 2026. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2026.

Jefferies Financial Group reported no remaining US Bancorp position as of Q3 2026 after selling out during the quarter.
Jefferies Financial Group sold 804,659 US Bancorp shares in Q3 2026, an estimated $48.6M.
Jefferies Financial Group first reported a position in US Bancorp in Q2 2023 and held it in 10 quarters.
Jefferies Financial Group's US Bancorp position peaked at $48.6M in Q2 2026.
1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.