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Jefferies Financial Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$823M +$37.7M +1,688,054 +5%
FPA
2
First Pacific Advisors
California
$527M -$36.5M -1,633,978 -7%
BlackRock
3
BlackRock
New York
$507M +$473M +21,160,536 +3,310%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$394M -$16.5M -736,557 -4%
State Street
5
State Street
Massachusetts
$384M +$5.74M +256,723 +2%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$375M +$187M +8,350,548 +108%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$351M -$80.8M -3,615,333 -19%
Capital Research Global Investors
8
Capital Research Global Investors
California
$218M
Principal Financial Group
9
Principal Financial Group
Iowa
$140M -$16.8M -751,810 -11%
Canada Life
10
Canada Life
Manitoba, Canada
$135M -$454K -20,304 -0.3%
SCM
11
Sterling Capital Management
North Carolina
$122M -$24.8M -1,110,755 -17%
BIP
12
Brandes Investment Partners
California
$117M -$3.26M -145,965 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$103M +$11.6M +516,776 +13%
AVC
14
Arlington Value Capital
Utah
$92.7M -$12.2M -544,235 -12%
Northern Trust
15
Northern Trust
Illinois
$92.2M +$676K +30,247 +0.8%
BMO
16
Beck Mack & Oliver
New York
$89.9M -$1.11M -49,851 -1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$81.5M +$9.87M +441,538 +15%
BAM
18
Burgundy Asset Management
Ontario, Canada
$75.1M -$6.58M -294,252 -8%
ACM
19
Ashe Capital Management
New Jersey
$72.9M -$7.49M -335,139 -10%
RL
20
Ruffer LLP
United Kingdom
$72.8M -$24.2M -1,083,354 -26%
First Manhattan
21
First Manhattan
New York
$72.5M -$1.52M -67,881 -2%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$67.6M +$2.4M +107,139 +4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$52.3M -$684K -30,580 -1%
Kovitz Investment Group Partners
24
Kovitz Investment Group Partners
Illinois
$52.3M -$2.24M -100,121 -4%
Prudential Financial
25
Prudential Financial
New Jersey
$51.4M +$31.4M +1,405,872 +175%