Jefferies Group's CF Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 2,692 shares of CF Industries Holdings, Inc. (CF) worth $241,473, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in CF, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 17,440 shares. Largest reduction occurred in Q3 2023, reducing 15,564 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's CF Industries Holdings (CF) Holding Value Over Time
Track share changes against reported price movement
Quarterly CF Industries Holdings (CF) Trades by Jefferies Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2022 | +32,075 | New Buy | 32,075 | $85.20 |
| Q1 2023 | -32,075 | Sold Out | 32,075 | $0.00 |
| Q2 2023 | +17,999 | New Buy | 17,999 | $69.42 |
| Q3 2023 | -15,564 | Reduce 86.47% | 2,435 | $85.74 |
| Q4 2023 | +17,440 | Add 716.22% | 19,875 | $79.50 |
| Q1 2024 | -14,500 | Reduce 72.96% | 5,375 | $83.21 |
| Q2 2024 | +8,500 | Add 158.14% | 13,875 | $74.12 |
| Q3 2024 | -9,505 | Reduce 68.50% | 4,370 | $85.80 |
| Q4 2024 | -513 | Reduce 11.74% | 3,857 | $85.32 |
| Q1 2025 | -422 | Reduce 10.94% | 3,435 | $78.15 |
| Q2 2025 | -1,046 | Reduce 30.45% | 2,389 | $92.00 |
| Q3 2025 | +303 | Add 12.68% | 2,692 | $89.70 |
Jefferies Group's CF Industries Holdings Investment FAQs
Jefferies Group first purchased CF Industries Holdings, Inc. (CF) in Q4 2022, acquiring 32,075 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 CF Industries Holdings, Inc. (CF) for 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group's largest addition to CF Industries Holdings, Inc. (CF) was in Q4 2022, adding 32,075 shares worth $2.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 2,692 shares of CF Industries Holdings, Inc. (CF), valued at approximately $241,473. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CF Industries Holdings, Inc. (CF) represents approximately 0.00% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group's peak holding in CF Industries Holdings, Inc. (CF) was 32,075 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.