Jefferies Financial Group’s BlackLine BL Stock Holding History

Jefferies Financial Group’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$314K	Buy	+11,200	New	+$335K	﹤0.01%	1370
2024 Q3	–	Sell	-5,000	Closed	-$242K	–	1454
2024 Q2	$242K	Buy	+5,000	New	+$275K	﹤0.01%	1181
2023 Q4	–	Sell	-16,500	Closed	-$915K	–	1707
2023 Q3	$915K	Buy	16,500 +300	+2%	+$16.4K	0.01%	859
2023 Q2	$872K	Buy	16,200 +11,200	+224%	+$622K	0.01%	973
2023 Q1	$336K	Sell	5,000 -22,065	-82%	-$1.52M	﹤0.01%	1202
2022 Q4	$1.82M	Buy	+27,065	New	+$1.68M	0.01%	690

Other funds holding BL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fivespan Partners San Francisco, California $424M AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Jefferies Financial Group's BL Position: Q2 2026 in Review

Jefferies Financial Group opened a new position in BlackLine (BL) in Q2 2026: 11,200 shares worth $314K. The stake represents ﹤0.01% of the portfolio and ranks #1370 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in BL as recently as Q2 2024.

Jefferies Financial Group first reported a position in BL in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.82M in Q4 2022. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

Jefferies Financial Group held 11,200 shares of BlackLine worth $314K as of Q2 2026.
BlackLine was a new Jefferies Financial Group position in Q2 2026.
BlackLine made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1370 holding.
Jefferies Financial Group first reported a position in BlackLine in Q4 2022 and has held it in 6 quarters since.
Jefferies Financial Group's BlackLine position peaked at $1.82M in Q4 2022.
246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.