JFG
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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
2023
Q4 		– Sell
-206,300
Closed -$11.4M – 1706
2023
Q3 		$11.4M Buy
206,300
+60,800
+42% +$3.33M 0.1% 149
2023
Q2 		$7.83M Buy
145,500
+32,500
+29% +$1.8M 0.07% 256
2023
Q1 		$7.59M Sell
113,000
-6,100
-5% -$421K 0.06% 269
2022
Q4 		$8.01M Buy
+119,100
New +$7.39M 0.06% 267

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Financial Group's BL Position: Q3 2024 in Review

Jefferies Financial Group sold out of BlackLine (BL) in Q3 2024, closing a stake of 5,000 shares — an estimated $242K sold.

Jefferies Financial Group first reported a position in BL in Q4 2022 and held it in 5 quarters. The position peaked at $1.82M in Q4 2022. 291 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Jefferies Financial Group reported no remaining BlackLine position as of Q3 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 5,000 BlackLine shares in Q3 2024, an estimated $242K.
  • Jefferies Financial Group first reported a position in BlackLine in Q4 2022 and held it in 5 quarters.
  • Jefferies Financial Group's BlackLine position peaked at $1.82M in Q4 2022.
  • 291 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

Based on Jefferies Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.