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BlackRock Group’s Jefferies Financial Group JEF Stock Holding History

BlackRock Group’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 		$61.8M Buy
2,971,308
+182,683
+7% +$3.41M 0.03% 548
2016
Q3 		$47.5M Sell
2,788,625
-16,182
-0.6% -$268K 0.02% 598
2016
Q2 		$43.5M Buy
2,804,807
+77,128
+3% +$1.18M 0.02% 610
2016
Q1 		$39.5M Buy
2,727,679
+43,075
+2% +$606K 0.02% 631
2015
Q4 		$41.8M Buy
2,684,604
+96,157
+4% +$1.61M 0.02% 624
2015
Q3 		$46.9M Buy
2,588,447
+93,186
+4% +$1.87M 0.03% 579
2015
Q2 		$54.2M Sell
2,495,261
-33,907
-1% -$724K 0.03% 570
2015
Q1 		$50.5M Sell
2,529,168
-56,015
-2% -$1.16M 0.03% 590
2014
Q4 		$51.9M Buy
2,585,183
+166,956
+7% +$3.44M 0.03% 579
2014
Q3 		$51.6M Buy
2,418,227
+22,469
+0.9% +$506K 0.03% 565
2014
Q2 		$56.2M Sell
2,395,758
-42,136
-2% -$978K 0.03% 533
2014
Q1 		$61.1M Buy
2,437,894
+128,322
+6% +$3.17M 0.04% 489
2013
Q4 		$58.6M Sell
2,309,572
-73,959
-3% -$1.87M 0.04% 500
2013
Q3 		$58.1M Buy
2,383,531
+142,969
+6% +$3.42M 0.04% 492
2013
Q2 		$52.6M Buy
+2,240,562
New +$58.9M 0.04% 493

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