JFG
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Jefferies Financial Group’s Viking Holdings VIK Stock Holding History

Jefferies Financial Group’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.96M Buy
+53,900
New +$3.94M 0.03% 398

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Jefferies Financial Group opened a new position in Viking Holdings (VIK) in Q1 2026: 13,123 shares worth $964K. The stake represents 0.01% of the portfolio and ranks #939 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in VIK as recently as Q1 2025.

Jefferies Financial Group first reported a position in VIK in Q1 2025 and has held it in 2 quarters since. The position peaked at $2.98M in Q1 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Jefferies Financial Group held 13,123 shares of Viking Holdings worth $964K as of Q1 2026.
  • Viking Holdings was a new Jefferies Financial Group position in Q1 2026.
  • Viking Holdings made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #939 holding.
  • Jefferies Financial Group first reported a position in Viking Holdings in Q1 2025 and has held it in 2 quarters since.
  • Jefferies Financial Group's Viking Holdings position peaked at $2.98M in Q1 2025.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

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