Jefferies Group's CELH Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 17,500 shares of Celsius Holdings, Inc. (CELH) worth $620,900, representing 0.00% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in CELH, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 953,730 shares. Largest reduction occurred in Q1 2026, reducing 941,230 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Celsius Holdings (CELH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Celsius Holdings (CELH) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -941,230 | Reduce 98.17% | 17,500 | $35.48 |
| Q4 2025 | +953,730 | Add 19074.60% | 958,730 | $45.74 |
| Q3 2025 | -3,138 | Reduce 38.56% | 5,000 | $57.49 |
| Q2 2025 | -86,112 | Reduce 91.37% | 8,138 | $46.39 |
| Q1 2025 | +38,814 | Add 70.02% | 94,250 | $35.62 |
| Q4 2024 | +55,201 | Add 23489.79% | 55,436 | $26.34 |
| Q3 2024 | -74,765 | Reduce 99.69% | 235 | $31.36 |
| Q2 2024 | +52,871 | Add 238.92% | 75,000 | $57.09 |
| Q1 2024 | -102,916 | Reduce 82.30% | 22,129 | $82.92 |
| Q4 2023 | +4,757 | Add 3.95% | 125,045 | $54.52 |
| Q3 2023 | +63,414 | Add 111.50% | 120,288 | $57.20 |
| Q2 2023 | +56,874 | New Buy | 56,874 | $49.73 |
Jefferies Group's Celsius Holdings Investment FAQs
Jefferies Group first purchased Celsius Holdings, Inc. (CELH) in Q2 2023, acquiring 56,874 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 Celsius Holdings, Inc. (CELH) for 12 quarters since Q2 2023.
Jefferies Group's largest addition to Celsius Holdings, Inc. (CELH) was in Q4 2025, adding 958,730 shares worth $43.85 M.
According to the latest 13F filing for Q1 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 17,500 shares of Celsius Holdings, Inc. (CELH), valued at approximately $620,900.
As of the Q1 2026 filing, Celsius Holdings, Inc. (CELH) represents approximately 0.00% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in Celsius Holdings, Inc. (CELH) was 958,730 shares, as reported at the end of Q4 2025.