Jefferies Group’s FTNT Holdings & Trades

First Buy
Q4 2022
Duration Held
12 Quarters
Largest Add
Q3 2023
+78,680 Shares
Current Position
23,123 Shares
$1.94 M Value

Jefferies Group's FTNT Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 23,123 shares of Fortinet, Inc. (FTNT) worth $1.94 M, representing 0.01% 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 FTNT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 78,680 shares. Largest reduction occurred in Q4 2023, reducing 94,231 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's Fortinet (FTNT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Fortinet (FTNT) Trades by Jefferies Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +10,934 New Buy 10,934 $48.89
Q1 2023 -1,281 Reduce 11.72% 9,653 $66.46
Q2 2023 +42,460 Add 439.86% 52,113 $75.59
Q3 2023 +78,680 Add 150.98% 130,793 $58.68
Q4 2023 -94,231 Reduce 72.05% 36,562 $58.53
Q1 2024 +17,654 Add 48.29% 54,216 $68.31
Q2 2024 -30,616 Reduce 56.47% 23,600 $60.27
Q3 2024 +4,459 Add 18.89% 28,059 $77.55
Q4 2024 +13,669 Add 48.72% 41,728 $94.48
Q1 2025 -27,565 Reduce 66.06% 14,163 $96.26
Q2 2025 +2,151 Add 15.19% 16,314 $105.72
Q3 2025 +6,809 Add 41.74% 23,123 $84.08

Jefferies Group's Fortinet Investment FAQs

Jefferies Group first purchased Fortinet, Inc. (FTNT) in Q4 2022, acquiring 10,934 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 Fortinet, Inc. (FTNT) 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 Fortinet, Inc. (FTNT) was in Q3 2023, adding 130,793 shares worth $7.67 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 23,123 shares of Fortinet, Inc. (FTNT), valued at approximately $1.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Fortinet, Inc. (FTNT) represents approximately 0.01% 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 Fortinet, Inc. (FTNT) was 130,793 shares, as reported at the end of Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.