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Jefferies Financial Group’s Vale VALE Stock Holding History

Jefferies Financial Group’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-140,000
Closed -$1.24M – 2024
2024
Q4 		$1.24M Sell
140,000
-208,000
-60% -$2.12M 0.01% 811
2024
Q3 		$4.06M Buy
+348,000
New +$3.73M 0.03% 366
2024
Q1 		– Sell
-381,100
Closed -$6.04M – 2054
2023
Q4 		$6.04M Buy
381,100
+300,000
+370% +$4.3M 0.04% 346
2023
Q3 		$1.09M Hold
81,100
– – 0.01% 809
2023
Q2 		$1.09M Hold
81,100
– – 0.01% 877
2023
Q1 		$1.28M Sell
81,100
-250,000
-76% -$4.23M 0.01% 805
2022
Q4 		$5.62M Buy
+331,100
New +$4.98M 0.04% 375

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jefferies Financial Group's VALE Position: Q1 2025 in Review

Jefferies Financial Group sold out of Vale (VALE) in Q1 2025, closing a stake of 130,870 shares — an estimated $1.16M sold.

Jefferies Financial Group first reported a position in VALE in Q1 2017 and held it in 9 quarters. The position peaked at $3.49M in Q3 2024. 490 funds tracked by Wall St. Rank hold VALE as of Q1 2025.

  • Jefferies Financial Group reported no remaining Vale position as of Q1 2025 after selling out during the quarter.
  • Jefferies Financial Group sold 130,870 Vale shares in Q1 2025, an estimated $1.16M.
  • Jefferies Financial Group first reported a position in Vale in Q1 2017 and held it in 9 quarters.
  • Jefferies Financial Group's Vale position peaked at $3.49M in Q3 2024.
  • 490 funds tracked by Wall St. Rank held Vale as of Q1 2025.

Based on Jefferies Financial Group's 13F filing for Q1 2025, filed 8 May 2025.