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Jefferies Financial Group’s Vulcan Materials VMC Stock Holding History

Jefferies Financial Group’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.86M Buy
10,503
+1,279
+14% +$376K 0.02% 493
2025
Q4 		$2.63M Buy
9,224
+1,824
+25% +$535K 0.01% 694
2025
Q3 		$2.28M Buy
+7,400
New +$2.1M 0.01% 602
2025
Q2 		– Sell
-6,216
Closed -$1.45M – 1835
2025
Q1 		$1.45M Sell
6,216
-14,551
-70% -$3.7M 0.01% 670
2024
Q4 		$5.34M Sell
20,767
-2,400
-10% -$645K 0.03% 346
2024
Q3 		$5.8M Sell
23,167
-29,599
-56% -$7.35M 0.04% 284
2024
Q2 		$13.1M Buy
+52,766
New +$13.6M 0.14% 112
2024
Q1 		– Sell
-30,371
Closed -$6.89M – 2060
2023
Q4 		$6.89M Buy
30,371
+27,269
+879% +$5.78M 0.05% 312
2023
Q3 		$627K Buy
3,102
+202
+7% +$43.9K 0.01% 987
2023
Q2 		$654K Buy
+2,900
New +$556K 0.01% 1080
2023
Q1 		– Sell
-2,444
Closed -$428K – 2022
2022
Q4 		$428K Buy
+2,444
New +$418K ﹤0.01% 1112

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Jefferies Financial Group increased its Vulcan Materials (VMC) stake by 14% in Q1 2026, buying an estimated $376K and bringing the position to 10,503 shares worth $2.86M. The position accounts for 0.02% of the portfolio, ranked #493.

Jefferies Financial Group first reported a position in VMC in Q4 2022 and has held it in 11 quarters since. The position peaked at $13.1M in Q2 2024. 1,029 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Jefferies Financial Group held 10,503 shares of Vulcan Materials worth $2.86M as of Q1 2026.
  • Jefferies Financial Group bought 1,279 Vulcan Materials shares in Q1 2026, an estimated $376K.
  • Vulcan Materials made up 0.02% of Jefferies Financial Group's portfolio in Q1 2026, its #493 holding.
  • Jefferies Financial Group first reported a position in Vulcan Materials in Q4 2022 and has held it in 11 quarters since.
  • Jefferies Financial Group's Vulcan Materials position peaked at $13.1M in Q2 2024.
  • 1,029 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

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