Jefferies Financial Group
TROW icon

Jefferies Financial Group’s T. Rowe Price TROW Stock Holding History

Jefferies Financial Group’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$901K Sell
8,660
-11,450
-57% -$1.28M 0.01% 803
2026
Q2 		$2.29M Sell
20,110
-8,152
-29% -$834K 0.02% 644
2026
Q1 		$2.55M Sell
28,262
-59,082
-68% -$5.72M 0.02% 538
2025
Q4 		$8.94M Buy
87,344
+58,196
+200% +$6.01M 0.05% 349
2025
Q3 		$2.99M Sell
29,148
-3,352
-10% -$352K 0.01% 514
2025
Q2 		$3.14M Sell
32,500
-31,727
-49% -$2.91M 0.03% 417
2025
Q1 		$5.9M Buy
64,227
+41,347
+181% +$4.37M 0.05% 247
2024
Q4 		$2.59M Buy
22,880
+11,142
+95% +$1.29M 0.02% 578
2024
Q3 		$1.28M Sell
11,738
-6,240
-35% -$685K 0.01% 718
2024
Q2 		$2.07M Buy
+17,978
New +$2.07M 0.02% 538
2024
Q1 		– Sell
-98,604
Closed -$10.6M – 2032
2023
Q4 		$10.6M Buy
98,604
+89,424
+974% +$8.91M 0.07% 213
2023
Q3 		$963K Sell
9,180
-33,664
-79% -$3.79M 0.01% 847
2023
Q2 		$4.8M Buy
42,844
+36,444
+569% +$3.99M 0.04% 377
2023
Q1 		$723K Buy
+6,400
New +$731K 0.01% 991

Other funds holding TROW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Jefferies Financial Group's TROW Position: Q3 2026 in Review

Jefferies Financial Group reduced its T. Rowe Price (TROW) stake by 57% in Q3 2026, selling an estimated $1.28M and leaving 8,660 shares worth $901K. The position accounts for 0.01% of the portfolio, ranked #803.

Jefferies Financial Group first reported a position in TROW in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.6M in Q4 2023. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Jefferies Financial Group held 8,660 shares of T. Rowe Price worth $901K as of Q3 2026.
  • Jefferies Financial Group sold 11,450 T. Rowe Price shares in Q3 2026, an estimated $1.28M.
  • T. Rowe Price made up 0.01% of Jefferies Financial Group's portfolio in Q3 2026, its #803 holding.
  • Jefferies Financial Group first reported a position in T. Rowe Price in Q1 2023 and has held it in 14 quarters since.
  • Jefferies Financial Group's T. Rowe Price position peaked at $10.6M in Q4 2023.
  • 773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.