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Jefferies Financial Group’s Warner Bros WBD Stock Holding History

Jefferies Financial Group’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.2M Buy
+270,000
New +$7.3M 0.05% 309
2025
Q1 		– Sell
-33,300
Closed -$352K – 2039
2024
Q4 		$352K Buy
+33,300
New +$309K ﹤0.01% 1214
2023
Q1 		– Sell
-922,300
Closed -$8.74M – 2031
2022
Q4 		$8.74M Buy
+922,300
New +$10.4M 0.06% 243

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jefferies Financial Group's WBD Position: Q2 2026 in Review

Jefferies Financial Group opened a new position in Warner Bros (WBD) in Q2 2026: 2,138 shares worth $57K. The stake represents ﹤0.01% of the portfolio and ranks #1568 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in WBD as recently as Q4 2025.

Jefferies Financial Group first reported a position in WBD in Q3 2017 and has held it in 12 quarters since. The position peaked at $4.93M in Q3 2017. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Jefferies Financial Group held 2,138 shares of Warner Bros worth $57K as of Q2 2026.
  • Warner Bros was a new Jefferies Financial Group position in Q2 2026.
  • Warner Bros made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1568 holding.
  • Jefferies Financial Group first reported a position in Warner Bros in Q3 2017 and has held it in 12 quarters since.
  • Jefferies Financial Group's Warner Bros position peaked at $4.93M in Q3 2017.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.