JEF
Jefferies Financial Group Inc. · Financial Services · Financial - Capital Markets
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +30.0% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -7 | 91.23M | $4.53B | +3 | −11 |
| Q1 2026 | 133 | +4 | 87.72M | $3.69B | +8 | −5 |
| Q4 2025 | 129 | 0 | 103.22M | $6.41B | +2 | −1 |
| Q3 2025 | 19 | -2 | 61.70M | $4.04B | — | −3 |
| Q2 2025 | 19 | +2 | 48.07M | $2.63B | +3 | −1 |
| Q1 2025 | 14 | 0 | 16.79M | $898.94M | +2 | −2 |
| Q4 2024 | 14 | -2 | 12.56M | $985.04M | +1 | −3 |
| Q3 2024 | 15 | 0 | 10.95M | $674.05M | +1 | −1 |
| Q2 2024 | 15 | — | 12.15M | $604.72M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 5.09M | +0.1% | $272.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 2.97M | +6.8% | $158.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passief) | 2.12M | +367.9% | $113.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.63M | +1132.7% | $87.42M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 1.43M | +84.2% | $76.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 1.06M | +61.6% | $56.77M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 678.44K | Nieuw | $36.34M | 0.1% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 619.70K | +223.0% | $33.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Berkshire Hathaway ✦ | 433.56K | 0.0% | $23.23M | 0.0% | Held | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 251.57K | +1422.8% | $13.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 235.90K | +62.4% | $12.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | T. Rowe Price ✦ | 124.32K | +8.5% | $6.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 120.10K | Nieuw | $6.43M | 0.0% | New | 1 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 21.41K | -1.4% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $36.34M | 0.1% |
| Bridgewater Associates | $6.43M | 0.0% |
Verlaten
| Arrowstreet Capital | $134.87M | was 0.1% |
| D. E. Shaw & Co. | $2.87M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 549 houders, 138.87M aandelen, $5.72B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.