Jefferies Group's STLD Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 4,338 shares of Steel Dynamics, Inc. (STLD) worth $780,840, 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 STLD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 35,542 shares. Largest reduction occurred in Q2 2025, reducing 43,857 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Steel Dynamics (STLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Steel Dynamics (STLD) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +4,338 | New Buy | 4,338 | $180.00 |
| Q2 2025 | -43,857 | Sold Out | 0 | $0.00 |
| Q1 2025 | +35,542 | Add 427.44% | 43,857 | $125.08 |
| Q4 2024 | -8,131 | Reduce 49.44% | 8,315 | $114.07 |
| Q3 2024 | +8,942 | Add 119.16% | 16,446 | $126.08 |
| Q1 2024 | -742 | Reduce 9.00% | 7,504 | $148.23 |
| Q4 2023 | +8,246 | New Buy | 8,246 | $118.10 |
| Q3 2023 | -3,746 | Sold Out | 0 | $0.00 |
| Q2 2023 | +3,746 | New Buy | 3,746 | $108.93 |
| Q1 2023 | -33,413 | Sold Out | 0 | $0.00 |
| Q4 2022 | +33,413 | New Buy | 33,413 | $97.70 |
Jefferies Group's Steel Dynamics Investment FAQs
Jefferies Group first purchased Steel Dynamics, Inc. (STLD) in Q4 2022, acquiring 33,413 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 Steel Dynamics, Inc. (STLD) for 12 quarters since Q4 2022.
Jefferies Group's largest addition to Steel Dynamics, Inc. (STLD) was in Q1 2025, adding 43,857 shares worth $5.49 M.
According to the latest 13F filing for Q1 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 4,338 shares of Steel Dynamics, Inc. (STLD), valued at approximately $780,840.
As of the Q1 2026 filing, Steel Dynamics, Inc. (STLD) 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 Steel Dynamics, Inc. (STLD) was 43,857 shares, as reported at the end of Q1 2025.