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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
2014
Q4 		– Sell
-2,100
Closed -$37K – 2219
2014
Q3 		$37K Buy
+2,100
New +$37K ﹤0.01% 2006

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.