Jefferies Group's ULTA Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 5,460 shares of Ulta Beauty, Inc. (ULTA) worth $3.3 M, representing 0.02% 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 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +203 | Add 3.86% | 5,460 | $605.01 |
| Q3 2025 | +2,197 | Add 71.80% | 5,257 | $546.75 |
| Q2 2025 | +1,701 | Add 125.17% | 3,060 | $467.82 |
| Q1 2025 | -1,270 | Reduce 48.31% | 1,359 | $366.54 |
| Q4 2024 | -3,415 | Reduce 56.50% | 2,629 | $434.93 |
| Q3 2024 | -946 | Reduce 13.53% | 6,044 | $389.12 |
| Q2 2024 | +5,344 | Add 324.67% | 6,990 | $385.87 |
| Q1 2024 | -396 | Reduce 19.39% | 1,646 | $522.88 |
| Q4 2023 | -259 | Reduce 11.26% | 2,042 | $489.99 |
| Q3 2023 | +2,301 | New Buy | 2,301 | $399.45 |
| Q2 2023 | -2,621 | Sold Out | 0 | $0.00 |
| Q1 2023 | +1,271 | Add 94.15% | 2,621 | $545.67 |
| Q4 2022 | +1,350 | New Buy | 1,350 | $469.07 |
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 13 quarters since Q4 2022.
Jefferies Group's largest addition to Ulta Beauty, Inc. (ULTA) was in Q2 2024, adding 6,990 shares worth $2.7 M.
According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 5,460 shares of Ulta Beauty, Inc. (ULTA), valued at approximately $3.3 M.
As of the Q4 2025 filing, Ulta Beauty, Inc. (ULTA) represents approximately 0.02% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in Ulta Beauty, Inc. (ULTA) was 6,990 shares, as reported at the end of Q2 2024.