JEF
Jefferies Financial Group Inc. · Financial Services · Financial - Capital Markets
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.8% ·
aandelenstroom +0.4% ·
netto nieuwe posities +10.5%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 652.41K | $28.52M | n/a | n/a |
| 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 | n/a | −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 | n/a | 12.15M | $604.72M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 15.40M | n/a | $842.01M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (passief) | 14.95M | n/a | $817.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 4.84M | -5.0% | $264.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 2.87M | -3.4% | $156.75M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Fisher Asset Management ✦ | 2.08M | +45.2% | $113.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 1.96M | -7.4% | $107.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.47M | +38.5% | $80.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 715.90K | n/a | $39.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Millennium Management ✦ | 707.37K | -56.7% | $38.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 644.00K | +156.0% | $35.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 577.39K | -6.8% | $31.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 537.59K | -20.8% | $29.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Berkshire Hathaway ✦ | 433.56K | 0.0% | $23.71M | 0.0% | Held | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 410.44K | +74.0% | $22.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 15 | D. E. Shaw & Co. ✦ | 189.53K | Nieuw | $10.37M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 118.76K | -4.5% | $6.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 85.97K | Nieuw | $4.70M | 0.0% | New | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 60.79K | Nieuw | $3.32M | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 21.41K | 0.0% | $1.17M | 0.0% | Held | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $10.37M | 0.0% |
| Point72 Asset Management | $4.70M | 0.0% |
| Arrowstreet Capital | $3.32M | 0.0% |
Verlaten
| Bridgewater Associates | $6.43M | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.