Jefferies Group's ULTA Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 5,257 shares of Ulta Beauty, Inc. (ULTA) worth $2.87 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 ULTA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 5,344 shares. Largest reduction occurred in Q4 2024, reducing 3,415 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Ulta Beauty (ULTA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ulta Beauty (ULTA) Trades by Jefferies Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2022 | +1,350 | New Buy | 1,350 | $469.07 |
| Q1 2023 | +1,271 | Add 94.15% | 2,621 | $545.67 |
| Q2 2023 | -2,621 | Sold Out | 2,621 | $0.00 |
| Q3 2023 | +2,301 | New Buy | 2,301 | $399.45 |
| Q4 2023 | -259 | Reduce 11.26% | 2,042 | $489.99 |
| Q1 2024 | -396 | Reduce 19.39% | 1,646 | $522.88 |
| Q2 2024 | +5,344 | Add 324.67% | 6,990 | $385.87 |
| Q3 2024 | -946 | Reduce 13.53% | 6,044 | $389.12 |
| Q4 2024 | -3,415 | Reduce 56.50% | 2,629 | $434.93 |
| Q1 2025 | -1,270 | Reduce 48.31% | 1,359 | $366.54 |
| Q2 2025 | +1,701 | Add 125.17% | 3,060 | $467.82 |
| Q3 2025 | +2,197 | Add 71.80% | 5,257 | $546.75 |
Jefferies Group's Ulta Beauty Investment FAQs
Jefferies Group first purchased Ulta Beauty, Inc. (ULTA) in Q4 2022, acquiring 1,350 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 Ulta Beauty, Inc. (ULTA) 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 Ulta Beauty, Inc. (ULTA) was in Q2 2024, adding 6,990 shares worth $2.7 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 5,257 shares of Ulta Beauty, Inc. (ULTA), valued at approximately $2.87 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Ulta Beauty, Inc. (ULTA) 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 Ulta Beauty, Inc. (ULTA) was 6,990 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.