BlackRock Advisors’s Jefferies Financial Group JEF Stock Holding History

BlackRock Advisors’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.66M	Buy	272,192 +118,356	+77%	+$2.21M	0.01%	1095
2016 Q3	$2.62M	Buy	153,836 +3,091	+2%	+$51.2K	﹤0.01%	1364
2016 Q2	$2.34M	Buy	150,745 +20,145	+15%	+$308K	﹤0.01%	1374
2016 Q1	$1.89M	Buy	130,600 +2,883	+2%	+$40.6K	﹤0.01%	1447
2015 Q4	$1.99M	Sell	127,717 -111,038	-47%	-$1.86M	﹤0.01%	1412
2015 Q3	$4.33M	Buy	238,755 +234,347	+5,316%	+$4.71M	﹤0.01%	1134
2015 Q2	$96K	Buy	4,408 +511	+13%	+$10.9K	﹤0.01%	3188
2015 Q1	$78K	Sell	3,897 -143	-4%	-$2.96K	﹤0.01%	3140
2014 Q4	$81K	Buy	4,040 +160	+4%	+$3.3K	﹤0.01%	3145
2014 Q3	$83K	Sell	3,880 -132	-3%	-$2.97K	﹤0.01%	3104
2014 Q2	$94K	Hold	4,012	–	–	﹤0.01%	3082
2014 Q1	$101K	Sell	4,012 -125	-3%	-$3.08K	﹤0.01%	3031
2013 Q4	$105K	Hold	4,137	–	–	﹤0.01%	3016
2013 Q3	$101K	Sell	4,137 -422,066	-99%	-$10.1M	﹤0.01%	2959
2013 Q2	$10M	Buy	+426,203	New	+$11.2M	0.01%	783

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BlackRock Advisors's JEF Position: Q4 2016 in Review

BlackRock Advisors increased its Jefferies Financial Group (JEF) stake by 77% in Q4 2016, buying an estimated $2.21M and bringing the position to 272,192 shares worth $5.66M. The position accounts for 0.01% of the portfolio, ranked #1095.

BlackRock Advisors first reported a position in JEF in Q2 2013 and has held it in 15 quarters since. The position peaked at $10M in Q2 2013. 429 funds tracked by Wall St. Rank hold JEF as of Q4 2016.

BlackRock Advisors held 272,192 shares of Jefferies Financial Group worth $5.66M as of Q4 2016.
BlackRock Advisors bought 118,356 Jefferies Financial Group shares in Q4 2016, an estimated $2.21M.
Jefferies Financial Group made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1095 holding.
BlackRock Advisors first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Jefferies Financial Group position peaked at $10M in Q2 2013.
429 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.