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BlackRock Fund Advisors’s Jefferies Financial Group JEF Stock Holding History

BlackRock Fund 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 		$132M Buy
6,344,353
+474,695
+8% +$8.87M 0.02% 983
2016
Q3 		$100M Buy
5,869,658
+183,371
+3% +$3.04M 0.02% 1061
2016
Q2 		$88.2M Buy
5,686,287
+174,295
+3% +$2.66M 0.02% 1072
2016
Q1 		$79.8M Sell
5,511,992
-15,572
-0.3% -$219K 0.02% 1140
2015
Q4 		$86M Buy
5,527,564
+345,626
+7% +$5.78M 0.02% 1075
2015
Q3 		$94M Buy
5,181,938
+167,599
+3% +$3.37M 0.02% 955
2015
Q2 		$109M Sell
5,014,339
-303,441
-6% -$6.48M 0.03% 920
2015
Q1 		$106M Buy
5,317,780
+76,195
+1% +$1.57M 0.03% 948
2014
Q4 		$105M Buy
5,241,585
+342,241
+7% +$7.06M 0.03% 907
2014
Q3 		$105M Buy
4,899,344
+130,855
+3% +$2.95M 0.03% 799
2014
Q2 		$112M Buy
4,768,489
+658,299
+16% +$15.3M 0.03% 786
2014
Q1 		$103M Buy
4,110,190
+83,943
+2% +$2.07M 0.03% 826
2013
Q4 		$102M Buy
4,026,247
+180,545
+5% +$4.57M 0.03% 823
2013
Q3 		$93.8M Buy
3,845,702
+123,640
+3% +$2.96M 0.03% 802
2013
Q2 		$87.4M Buy
+3,722,062
New +$97.8M 0.03% 755

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
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