JFG
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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

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

Jefferies Financial Group reduced its T. Rowe Price (TROW) stake by 29% in Q2 2026, selling an estimated $834K and leaving 20,110 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #644.

Jefferies Financial Group first reported a position in TROW in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.6M in Q4 2023. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Jefferies Financial Group held 20,110 shares of T. Rowe Price worth $2.29M as of Q2 2026.
  • Jefferies Financial Group sold 8,152 T. Rowe Price shares in Q2 2026, an estimated $834K.
  • T. Rowe Price made up 0.02% of Jefferies Financial Group's portfolio in Q2 2026, its #644 holding.
  • Jefferies Financial Group first reported a position in T. Rowe Price in Q1 2023 and has held it in 13 quarters since.
  • Jefferies Financial Group's T. Rowe Price position peaked at $10.6M in Q4 2023.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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