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BlackRock Investment Management’s Jefferies Financial Group JEF Stock Holding History

BlackRock Investment Management’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 		$17.1M Buy
820,202
+21,293
+3% +$398K 0.02% 770
2016
Q3 		$13.6M Buy
798,909
+4,535
+0.6% +$75.1K 0.02% 805
2016
Q2 		$12.3M Buy
794,374
+8,792
+1% +$134K 0.02% 826
2016
Q1 		$11.4M Sell
785,582
-17,186
-2% -$242K 0.01% 860
2015
Q4 		$12.5M Sell
802,768
-3,775
-0.5% -$63.1K 0.02% 814
2015
Q3 		$14.6M Buy
806,543
+41,084
+5% +$825K 0.02% 701
2015
Q2 		$16.6M Buy
765,459
+45,512
+6% +$972K 0.02% 676
2015
Q1 		$14.4M Sell
719,947
-38,521
-5% -$796K 0.02% 733
2014
Q4 		$15.2M Buy
758,468
+3,759
+0.5% +$77.6K 0.02% 681
2014
Q3 		$16.1M Buy
754,709
+35,075
+5% +$790K 0.02% 634
2014
Q2 		$16.9M Buy
719,634
+71,532
+11% +$1.66M 0.02% 634
2014
Q1 		$16.2M Buy
648,102
+15,314
+2% +$378K 0.02% 618
2013
Q4 		$16.1M Sell
632,788
-27,196
-4% -$688K 0.02% 602
2013
Q3 		$16.1M Buy
659,984
+32,989
+5% +$790K 0.03% 558
2013
Q2 		$14.7M Buy
+626,995
New +$16.5M 0.03% 545

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 $7.14B 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

BlackRock Investment Management's JEF Position: Q4 2016 in Review

BlackRock Investment Management increased its Jefferies Financial Group (JEF) stake by 2.7% in Q4 2016, buying an estimated $398K and bringing the position to 820,202 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #770.

BlackRock Investment Management first reported a position in JEF in Q2 2013 and has held it in 15 quarters since. 429 funds tracked by Wall St. Rank hold JEF as of Q4 2016.

  • BlackRock Investment Management held 820,202 shares of Jefferies Financial Group worth $17.1M as of Q4 2016.
  • BlackRock Investment Management bought 21,293 Jefferies Financial Group shares in Q4 2016, an estimated $398K.
  • Jefferies Financial Group made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #770 holding.
  • BlackRock Investment Management first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 15 quarters since.
  • 429 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2016.

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