Jefferies Financial Group Inc. INTC — INTEL CORP

Ownership history in Jefferies Financial Group Inc.  ·  94 quarters on record

AI Ownership Summary

Jefferies Financial Group Inc. reported INTEL CORP (INTC) in 94 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.52% in 2023 Q4. The latest visible filing shows INTC at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Jefferies Financial Group Inc.'s position in INTEL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

INTC was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

INTC stock page Jefferies Financial Group Inc. fund profile Jefferies Financial Group Inc. full holdings
How Jefferies Financial Group Inc. held INTC — position size vs. price
% of Fund (quarterly)    INTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 26 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 103,710 -1,370,090 -93.0% 0.03% $4.6M 2026-05-08 $124.92
2026 Q1 ADDED — — — 1,473,800 +1,438,800 +4110.9% 0.45% $65.0M 2026-05-08 $124.92
2026 Q1 REDUCED — — — 35,000 -738,988 -95.5% 0.01% $1.5M 2026-05-08 $124.92
2025 Q4 REDUCED 24.9% +19.6% ❌ 773,988 -256,212 -24.9% 0.15% $28.6M 2026-02-09 $50.24
2025 Q4 ADDED — — — 1,030,200 +943,600 +1089.6% 0.19% $38.0M 2026-02-09 $50.24
2025 Q4 REDUCED 41.8% +19.6% ❌ 86,600 -62,122 -41.8% 0.02% $3.2M 2026-02-09 $50.24
2025 Q3 REDUCED 68.6% +9.3% ❌ 148,722 -324,178 -68.6% 0.02% $5.0M 2025-11-13 $35.91
2025 Q3 ADDED — — — 472,900 +414,600 +711.1% 0.07% $15.9M 2025-11-13 $35.91
2025 Q3 REDUCED 76.9% +9.3% ❌ 58,300 -193,721 -76.9% 0.01% $2.0M 2025-11-13 $35.91
2025 Q2 REDUCED 37.0% +53.9% ❌ 252,021 -147,979 -37.0% 0.05% $5.6M 2025-08-14 (Est.) $23.86
2025 Q2 ADDED — — — 400,000 +228,807 +133.7% 0.08% $9.0M 2025-08-14 (Est.) $23.86
2025 Q1 REDUCED 68.8% -1.4% ✅ 171,193 -377,307 -68.8% 0.03% $3.9M 2025-05-08 $21.00
2025 Q1 REDUCED — — — 548,500 -9,500 -1.7% 0.11% $12.5M 2025-05-08 $21.00
2025 Q1 ADDED — — — 558,000 +196,203 +54.2% 0.11% $12.7M 2025-05-08 $21.00
2024 Q4 ADDED — — — 361,797 +261,797 +261.8% 0.04% $7.3M 2025-02-14 $23.60
2024 Q4 REDUCED 86.7% +13.3% ❌ 100,000 -652,000 -86.7% 0.01% $2.0M 2025-02-14 $23.60
2024 Q4 ADDED — — — 752,000 +665,002 +764.4% 0.09% $15.1M 2025-02-14 $23.60
2024 Q3 REDUCED 11.8% -15.5% ✅ 86,998 -11,663 -11.8% 0.01% $2.0M 2024-11-14 $25.03
2024 Q2 ADDED — — — 98,661 +52,761 +114.9% 0.03% $3.1M 2024-08-13 $20.47
2024 Q2 REDUCED 68.3% -23.8% ✅ 45,900 -99,110 -68.3% 0.02% $1.4M 2024-08-13 $20.47
2024 Q1 REDUCED 40.1% -29.9% ✅ 145,010 -96,990 -40.1% 0.06% $6.4M 2024-05-13 $30.32
2024 Q1 REDUCED 36.8% -29.9% ✅ 242,000 -140,700 -36.8% 0.10% $10.7M 2024-05-13 $30.32
2024 Q1 ADDED — — — 382,700 +47,199 +14.1% 0.16% $16.9M 2024-05-13 $30.32
2023 Q4 REDUCED 78.8% -11.2% ✅ 335,501 -1,248,099 -78.8% 0.11% $16.9M 2024-02-14 $43.73
2023 Q4 ADDED — — — 1,583,600 +1,097,400 +225.7% 0.52% $79.6M 2024-02-14 $43.73
2023 Q4 REDUCED 31.5% -11.2% ✅ 486,200 -223,844 -31.5% 0.16% $24.4M 2024-02-14 $43.73
68 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding INTC

As of 2026 Q1 — sorted by position size

NVIDIA CORP 51.58% SOFTBANK GROUP CORP. 3Y 33.63% BRIGHT VALLEY CAPITAL Ltd 29.62% Capstone Capital Management Ltd 18.84% M37 Management LP 16.71% Maytree Asset Management Ltd 3Y 15.78% BRIGHT VALLEY CAPITAL Ltd 12.4% Evergreen Quality Fund GP, Ltd. 11.53% Tensor Edge Capital, LLC 11.2% Arthedge Capital Management, LLC 3Y 10.32%

FAQ About Jefferies Financial Group Inc. and INTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Jefferies Financial Group Inc. reported owning INTC?

Jefferies Financial Group Inc. reported INTC across 26 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported INTC position in Jefferies Financial Group Inc.'s portfolio?

The largest reported portfolio weight for INTC was 0.52% in 2023 Q4.

What is the latest reported INTC position on this page?

The most recent filing on this page is 2026 Q1, when Jefferies Financial Group Inc. reported 103,710 shares, equal to 0.03% of portfolio, with an estimated market value of $4.6M.

What does the chart on this INTC ownership page compare?

The chart compares Jefferies Financial Group Inc.'s quarterly INTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Jefferies Financial Group Inc. time their INTC position?

Based on 13F filing dates vs. subsequent INTC price moves, Jefferies Financial Group Inc. correctly timed 40 out of 93 reported position changes (43%). The annualised alpha on INTC relative to SPY over the holding period was +36.0%.

← Back to Jefferies Financial Group Inc. Holdings