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Jefferies Group’s CRS Holdings & Trades

First Buy
Q4 2023
Duration Held
9 Quarters
Largest Add
Q1 2024
+43,839 Shares
Current Position
3,322 Shares
$1.31 M Value

Jefferies Group's CRS Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 3,322 shares of Carpenter Technology Corporation (CRS) worth $1.31 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in CRS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 43,839 shares. Largest reduction occurred in Q2 2024, reducing 22,700 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's Carpenter Technology Corporation (CRS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Carpenter Technology Corporation (CRS) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +3,322 New Buy 3,322 $394.15
Q3 2025 -6,471 Sold Out 0 $0.00
Q2 2025 -2,689 Reduce 29.36% 6,471 $276.38
Q1 2025 -3,276 Reduce 26.34% 9,160 $181.18
Q4 2024 -3,214 Reduce 20.54% 12,436 $169.71
Q3 2024 -10,250 Reduce 39.58% 15,650 $159.58
Q2 2024 -22,700 Reduce 46.71% 25,900 $109.58
Q1 2024 +43,839 Add 920.79% 48,600 $71.42
Q4 2023 +4,761 New Buy 4,761 $70.80

Jefferies Group's Carpenter Technology Corporation Investment FAQs

Jefferies Group first purchased Carpenter Technology Corporation (CRS) in Q4 2023, acquiring 4,761 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 Carpenter Technology Corporation (CRS) for 9 quarters since Q4 2023.

Jefferies Group's largest addition to Carpenter Technology Corporation (CRS) was in Q1 2024, adding 48,600 shares worth $3.47 M.

According to the latest 13F filing for Q1 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 3,322 shares of Carpenter Technology Corporation (CRS), valued at approximately $1.31 M.

As of the Q1 2026 filing, Carpenter Technology Corporation (CRS) 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 Carpenter Technology Corporation (CRS) was 48,600 shares, as reported at the end of Q1 2024.