BFA
JEF icon

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 $8.09B AUM 21.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BlackRock Fund Advisors's JEF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Jefferies Financial Group (JEF) stake by 8.1% in Q4 2016, buying an estimated $8.87M and bringing the position to 6,344,353 shares worth $132M. The position accounts for 0.02% of the portfolio, ranked #983.

BlackRock Fund Advisors first reported a position in JEF in Q2 2013 and has held it in 15 quarters since. 428 funds tracked by Wall St. Rank hold JEF as of Q4 2016.

  • BlackRock Fund Advisors held 6,344,353 shares of Jefferies Financial Group worth $132M as of Q4 2016.
  • BlackRock Fund Advisors bought 474,695 Jefferies Financial Group shares in Q4 2016, an estimated $8.87M.
  • Jefferies Financial Group made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #983 holding.
  • BlackRock Fund Advisors first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 15 quarters since.
  • 428 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2016.

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