BJ
JEF icon

BlackRock Japan’s Jefferies Financial Group JEF Stock Holding History

BlackRock Japan’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 		$9.8M Buy
470,777
+3,775
+0.8% +$70.5K 0.03% 540
2016
Q3 		$7.96M Buy
467,002
+5,600
+1% +$92.8K 0.03% 572
2016
Q2 		$7.16M Buy
461,402
+290
+0.1% +$4.43K 0.03% 584
2016
Q1 		$6.67M Sell
461,112
-35,015
-7% -$493K 0.02% 591
2015
Q4 		$7.72M Buy
496,127
+32,088
+7% +$537K 0.03% 571
2015
Q3 		$8.42M Buy
464,039
+2,376
+0.5% +$47.7K 0.03% 536
2015
Q2 		$10M Buy
461,663
+58,394
+14% +$1.25M 0.04% 515
2015
Q1 		$8.05M Sell
403,269
-12,372
-3% -$256K 0.03% 561
2014
Q4 		$8.34M Buy
415,641
+12,411
+3% +$256K 0.03% 562
2014
Q3 		$8.61M Buy
403,230
+30,801
+8% +$694K 0.04% 505
2014
Q2 		$8.74M Sell
372,429
-30,767
-8% -$714K 0.04% 489
2014
Q1 		$10.1M Buy
403,196
+15,401
+4% +$380K 0.05% 462
2013
Q4 		$9.84M Sell
387,795
-32,658
-8% -$826K 0.04% 468
2013
Q3 		$10.3M Buy
420,453
+15,035
+4% +$360K 0.05% 440
2013
Q2 		$9.52M Buy
+405,418
New +$10.7M 0.04% 456

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