T. Rowe Price Associates
JEF icon

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

T. Rowe Price Associates’s Portfolio JEF Stock Details JEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.17M Buy
149,378
+15,001
+11% +$779K ﹤0.01% 1349
2025
Q4 		$8.33M Buy
134,377
+7,400
+6% +$424K ﹤0.01% 1263
2025
Q3 		$8.31M Buy
126,977
+8,214
+7% +$501K ﹤0.01% 1274
2025
Q2 		$6.5M Sell
118,763
-5,558
-4% -$275K ﹤0.01% 1215
2025
Q1 		$6.66M Buy
124,321
+9,729
+8% +$660K ﹤0.01% 1194
2024
Q4 		$8.98M Buy
114,592
+6,098
+6% +$439K ﹤0.01% 1171
2024
Q3 		$6.68M Buy
108,494
+652
+0.6% +$37K ﹤0.01% 1224
2024
Q2 		$5.37M Buy
107,842
+6,763
+7% +$304K ﹤0.01% 1208
2024
Q1 		$4.46M Sell
101,079
-37,413
-27% -$1.56M ﹤0.01% 1248
2023
Q4 		$5.6M Buy
138,492
+2,123
+2% +$75.1K ﹤0.01% 1186
2023
Q3 		$5M Buy
136,369
+4,636
+4% +$166K ﹤0.01% 1176
2023
Q2 		$4.37M Buy
131,733
+2,260
+2% +$70.5K ﹤0.01% 1227
2023
Q1 		$4.11M Buy
129,473
+286
+0.2% +$10.3K ﹤0.01% 1231
2022
Q4 		$4.23M Buy
129,187
+30,286
+31% +$1.01M ﹤0.01% 1229
2022
Q3 		$2.79M Sell
98,901
-5,631
-5% -$170K ﹤0.01% 1327
2022
Q2 		$2.76M Buy
104,532
+5,691
+6% +$168K ﹤0.01% 1528
2022
Q1 		$3.1M Buy
98,841
+8,591
+10% +$292K ﹤0.01% 1561
2021
Q4 		$3.35M Sell
90,250
-5,268
-6% -$203K ﹤0.01% 1562
2021
Q3 		$3.39M Buy
95,518
+7,726
+9% +$259K ﹤0.01% 1573
2021
Q2 		$2.87M Buy
87,792
+4,932
+6% +$150K ﹤0.01% 1625
2021
Q1 		$2.38M Buy
82,860
+1,701
+2% +$46.4K ﹤0.01% 1653
2020
Q4 		$1.91M Sell
81,159
-474
-0.6% -$9.95K ﹤0.01% 1654
2020
Q3 		$1.41M Sell
81,633
-16,794
-17% -$275K ﹤0.01% 1663
2020
Q2 		$1.46M Sell
98,427
-1,840
-2% -$24.7K ﹤0.01% 1637
2020
Q1 		$1.31M Sell
100,267
-536
-0.5% -$10.2K ﹤0.01% 1619
2019
Q4 		$2.06M Buy
100,803
+8,391
+9% +$159K ﹤0.01% 1588
2019
Q3 		$1.63M Sell
92,412
-1,222,535
-93% -$21.8M ﹤0.01% 1630
2019
Q2 		$22.6M Sell
1,314,947
-1,352,611
-51% -$23.2M ﹤0.01% 1145
2019
Q1 		$44.9M Sell
2,667,558
-1,822,900
-41% -$32.2M 0.01% 914
2018
Q4 		$69.8M Sell
4,490,458
-4,866,871
-52% -$89.1M 0.01% 698
2018
Q3 		$184M Sell
9,357,329
-4,092,270
-30% -$85.3M 0.03% 509
2018
Q2 		$274M Sell
13,449,599
-5,330,964
-28% -$112M 0.04% 397
2018
Q1 		$382M Buy
18,780,563
+1,826,623
+11% +$41.4M 0.06% 314
2017
Q4 		$402M Buy
16,953,940
+225,003
+1% +$5.19M 0.07% 308
2017
Q3 		$378M Buy
16,728,937
+984,056
+6% +$22M 0.06% 312
2017
Q2 		$369M Sell
15,744,881
-1,191,725
-7% -$27.1M 0.07% 305
2017
Q1 		$394M Sell
16,936,606
-736,557
-4% -$16.5M 0.07% 277
2016
Q4 		$368M Buy
17,673,163
+1,741,127
+11% +$32.5M 0.07% 289
2016
Q3 		$272M Buy
15,932,036
+1,670,185
+12% +$27.7M 0.05% 338
2016
Q2 		$221M Buy
14,261,851
+7,499,704
+111% +$115M 0.05% 386
2016
Q1 		$97.9M Buy
6,762,147
+6,140,909
+988% +$86.4M 0.02% 558
2015
Q4 		$9.67M Sell
621,238
-11,730
-2% -$196K ﹤0.01% 1291
2015
Q3 		$11.5M Buy
632,968
+346
+0.1% +$6.95K ﹤0.01% 1272
2015
Q2 		$13.8M Buy
632,622
+70,379
+13% +$1.5M ﹤0.01% 1256
2015
Q1 		$11.2M Sell
562,243
-13,825
-2% -$286K ﹤0.01% 1307
2014
Q4 		$11.6M Buy
576,068
+34,157
+6% +$705K ﹤0.01% 1281
2014
Q3 		$11.6M Buy
541,911
+10,054
+2% +$226K ﹤0.01% 1268
2014
Q2 		$12.5M Buy
531,857
+2,681
+0.5% +$62.2K ﹤0.01% 1262
2014
Q1 		$13.3M Buy
529,176
+3,452
+0.7% +$85.2K ﹤0.01% 1231
2013
Q4 		$13.3M Buy
525,724
+13,540
+3% +$343K ﹤0.01% 1208
2013
Q3 		$12.5M Buy
512,184
+39,446
+8% +$944K ﹤0.01% 1208
2013
Q2 		$11.1M Buy
+472,738
New +$12.4M ﹤0.01% 1221

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates's JEF Position: Q1 2026 in Review

T. Rowe Price Associates increased its Jefferies Financial Group (JEF) stake by 11% in Q1 2026, buying an estimated $779K and bringing the position to 149,378 shares worth $6.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

T. Rowe Price Associates first reported a position in JEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $402M in Q4 2017. 556 funds tracked by Wall St. Rank hold JEF as of Q1 2026.

  • T. Rowe Price Associates held 149,378 shares of Jefferies Financial Group worth $6.17M as of Q1 2026.
  • T. Rowe Price Associates bought 15,001 Jefferies Financial Group shares in Q1 2026, an estimated $779K.
  • Jefferies Financial Group made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1349 holding.
  • T. Rowe Price Associates first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Jefferies Financial Group position peaked at $402M in Q4 2017.
  • 556 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.