BG
JEF icon

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 $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 Group's JEF Position: Q4 2016 in Review

BlackRock Group increased its Jefferies Financial Group (JEF) stake by 6.6% in Q4 2016, buying an estimated $3.41M and bringing the position to 2,971,308 shares worth $61.8M. The position accounts for 0.03% of the portfolio, ranked #548.

BlackRock Group 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 Group held 2,971,308 shares of Jefferies Financial Group worth $61.8M as of Q4 2016.
  • BlackRock Group bought 182,683 Jefferies Financial Group shares in Q4 2016, an estimated $3.41M.
  • Jefferies Financial Group made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #548 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.