Jefferies Group's CF Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 4,277 shares of CF Industries Holdings, Inc. (CF) worth $330,784, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in CF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 17,999 shares. Largest reduction occurred in Q1 2023, reducing 32,075 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,585 | Add 58.88% | 4,277 | $77.34 |
| Q3 2025 | +303 | Add 12.68% | 2,692 | $89.70 |
| Q2 2025 | -1,046 | Reduce 30.45% | 2,389 | $92.00 |
| Q1 2025 | -422 | Reduce 10.94% | 3,435 | $78.15 |
| Q4 2024 | -513 | Reduce 11.74% | 3,857 | $85.32 |
| Q3 2024 | -9,505 | Reduce 68.50% | 4,370 | $85.80 |
| Q2 2024 | +8,500 | Add 158.14% | 13,875 | $74.12 |
| Q1 2024 | -14,500 | Reduce 72.96% | 5,375 | $83.21 |
| Q4 2023 | +17,440 | Add 716.22% | 19,875 | $79.50 |
| Q3 2023 | -15,564 | Reduce 86.47% | 2,435 | $85.74 |
| Q2 2023 | +17,999 | New Buy | 17,999 | $69.42 |
| Q1 2023 | -32,075 | Sold Out | 0 | $0.00 |
| Q4 2022 | +32,075 | New Buy | 32,075 | $85.20 |
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 13 quarters since Q4 2022.
Jefferies Group's largest addition to CF Industries Holdings, Inc. (CF) was in Q4 2022, adding 32,075 shares worth $2.73 M.
According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 4,277 shares of CF Industries Holdings, Inc. (CF), valued at approximately $330,784.
As of the Q4 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.
Jefferies Group's peak holding in CF Industries Holdings, Inc. (CF) was 32,075 shares, as reported at the end of Q4 2022.