Jefferies Group's AMRZ Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 40,045 shares of Amrize AG (AMRZ) worth $2.18 M, representing 0.01% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Jefferies Group has maintained this position in AMRZ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 32,197 shares. Largest reduction occurred in Q3 2025, reducing 75,896 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Amrize (AMRZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amrize (AMRZ) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +32,197 | Add 410.26% | 40,045 | $54.40 |
| Q4 2025 | +7,848 | New Buy | 7,848 | $54.08 |
| Q3 2025 | -75,896 | Sold Out | 0 | $0.00 |
| Q2 2025 | +75,896 | New Buy | 75,896 | $49.55 |
Jefferies Group's Amrize Investment FAQs
Jefferies Group first purchased Amrize AG (AMRZ) in Q2 2025, acquiring 75,896 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held Amrize AG (AMRZ) for 4 quarters since Q2 2025.
Jefferies Group's largest addition to Amrize AG (AMRZ) was in Q2 2025, adding 75,896 shares worth $3.76 M.
According to the latest 13F filing for Q1 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 40,045 shares of Amrize AG (AMRZ), valued at approximately $2.18 M.
As of the Q1 2026 filing, Amrize AG (AMRZ) represents approximately 0.01% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in Amrize AG (AMRZ) was 75,896 shares, as reported at the end of Q2 2025.