JG
NAVI icon

Jefferies Group’s Navient NAVI Stock Holding History

Jefferies Group’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$148K Buy
+10,054
New +$153K ﹤0.01% 1410
2020
Q1 		– Sell
-150,437
Closed -$2.06M – 2454
2019
Q4 		$2.06M Buy
150,437
+22,729
+18% +$306K 0.02% 1042
2019
Q3 		$1.64M Buy
127,708
+70,465
+123% +$939K 0.01% 1216
2019
Q2 		$781K Buy
+57,243
New +$746K 0.01% 1427
2018
Q1 		– Sell
-70,216
Closed -$935K – 2554
2017
Q4 		$935K Buy
70,216
+40,324
+135% +$509K ﹤0.01% 1406
2017
Q3 		$449K Sell
29,892
-5,420
-15% -$79K ﹤0.01% 1686
2017
Q2 		$588K Sell
35,312
-172,145
-83% -$2.6M ﹤0.01% 1541
2017
Q1 		$3.06M Buy
207,457
+169,908
+452% +$2.6M 0.02% 723
2016
Q4 		$617K Buy
+37,549
New +$584K ﹤0.01% 1504
2016
Q1 		– Sell
-39,750
Closed -$455K – 2454
2015
Q4 		$455K Sell
39,750
-4,973
-11% -$60.9K ﹤0.01% 1581
2015
Q3 		$503K Buy
44,723
+25,971
+138% +$380K ﹤0.01% 1511
2015
Q2 		$341K Sell
18,752
-4,389
-19% -$85.9K ﹤0.01% 1729
2015
Q1 		$470K Buy
23,141
+8,889
+62% +$183K ﹤0.01% 1398
2014
Q4 		$308K Buy
14,252
+3,702
+35% +$74K ﹤0.01% 1535
2014
Q3 		$187K Sell
10,550
-3,307
-24% -$58.2K ﹤0.01% 1829
2014
Q2 		$245K Buy
+13,857
New +$229K ﹤0.01% 1641

Other funds holding NAVI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's NAVI Position: Q3 2022 in Review

Jefferies Group opened a new position in Navient (NAVI) in Q3 2022: 10,054 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #1410 among its holdings. This is a return to the name: Jefferies Group previously reported a position in NAVI as recently as Q4 2019.

Jefferies Group first reported a position in NAVI in Q2 2014 and has held it in 16 quarters since. The position peaked at $3.06M in Q1 2017. 258 funds tracked by Wall St. Rank hold NAVI as of Q3 2022.

  • Jefferies Group held 10,054 shares of Navient worth $148K as of Q3 2022.
  • Navient was a new Jefferies Group position in Q3 2022.
  • Navient made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1410 holding.
  • Jefferies Group first reported a position in Navient in Q2 2014 and has held it in 16 quarters since.
  • Jefferies Group's Navient position peaked at $3.06M in Q1 2017.
  • 258 funds tracked by Wall St. Rank held Navient as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.