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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jefferies Financial Group reduced its US Bancorp (USB) stake by 20% in Q1 2026, selling an estimated $1.9M and leaving 135,362 shares worth $7.04M. The position accounts for 0.05% of the portfolio, ranked #268.

Jefferies Financial Group first reported a position in USB in Q2 2023 and has held it in 9 quarters since. The position peaked at $43.2M in Q4 2024. 1,971 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Jefferies Financial Group held 135,362 shares of US Bancorp worth $7.04M as of Q1 2026.
Jefferies Financial Group sold 34,593 US Bancorp shares in Q1 2026, an estimated $1.9M.
US Bancorp made up 0.05% of Jefferies Financial Group's portfolio in Q1 2026, its #268 holding.
Jefferies Financial Group first reported a position in US Bancorp in Q2 2023 and has held it in 9 quarters since.
Jefferies Financial Group's US Bancorp position peaked at $43.2M in Q4 2024.
1,971 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

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