Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for JEF

Stock NameJefferies Financial Group Inc
TickerJEF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS47233W1099
LEI549300HOF34RGOJ5YL07

Show aggregate JEF holdings

News associated with JEF

Smartleaf Asset Management LLC Acquires 284 Shares of Jefferies Financial Group Inc. (NYSE:JEF)
Smartleaf Asset Management LLC increased its stake in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 45.6% during the fourth quarter, HoldingsChannel reports. The fund owned 907 shares of the financial services provider’s stock after acquiring an additional 284 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Jefferies Financial Group […] - 2025-03-10 08:37:04
IFP Advisors Inc Purchases 652 Shares of Jefferies Financial Group Inc. (NYSE:JEF)
IFP Advisors Inc boosted its position in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 758.1% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 738 shares of the financial services provider’s stock after acquiring an additional 652 shares during the period. IFP Advisors Inc’s holdings […] - 2025-03-07 08:46:49
Private Trust Co. NA Grows Stock Position in Jefferies Financial Group Inc. (NYSE:JEF)
Private Trust Co. NA increased its holdings in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 346.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 652 shares of the financial services provider’s stock after buying an additional 506 shares during the […] - 2025-03-06 11:56:09
2 Popular AI Stocks to Sell Before They Drop 62% and 74%, According to Certain Wall Street Analysts
Palantir Technologies (NASDAQ: PLTR) and Super Micro Computer (NASDAQ: SMCI) are two of the most popular artificial intelligence (AI) stocks on the market. But certain Wall Street analysts have set the companies with target prices that imply substantial downside in the next year. - 2025-02-22 08:30:00
Rhumbline Advisers Cuts Stock Holdings in Jefferies Financial Group Inc. (NYSE:JEF)
Rhumbline Advisers lessened its holdings in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 3.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 461,887 shares of the financial services provider’s stock after selling 15,247 shares during the quarter. Rhumbline Advisers owned 0.22% […] - 2025-02-19 09:18:33
Are Wall Street Analysts Bullish on Wynn Resorts Stock?
Wynn Resorts has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-18 18:53:25
Are Wall Street Analysts Bullish on Wynn Resorts Stock?
Wynn Resorts has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-18 16:55:28
343 Shares in Jefferies Financial Group Inc. (NYSE:JEF) Bought by V Square Quantitative Management LLC
V Square Quantitative Management LLC bought a new position in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm bought 343 shares of the financial services provider’s stock, valued at approximately $27,000. Other institutional investors and hedge funds have also recently bought and sold shares of […] - 2025-02-18 09:43:01
Palantir Stock Is Up 585% Since Early 2024. History Is Clear About What Happens Next.
Palantir Technologies (NASDAQ: PLTR) earlier this month reported fourth-quarter financial results that crushed Wall Street's expectations. The stock has rocketed higher on the news, such that its total return since January 2024 now stands at 585%. - 2025-02-15 08:45:00
Are Wall Street Analysts Bullish on American Water Works Stock?
American Water Works has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-14 14:24:30
Choreo LLC Has $301,000 Stake in Jefferies Financial Group Inc. (NYSE:JEF)
Choreo LLC decreased its position in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 24.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,820 shares of the financial services provider’s stock after selling 1,237 shares during the period. Choreo LLC’s holdings in Jefferies Financial Group were worth $301,000 as of its most […] - 2025-02-14 08:46:53
Fund Update: CITIGROUP INC Just Disclosed New Holdings
CITIGROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 17:40:55
Janney Montgomery Scott LLC Invests $326,000 in Jefferies Financial Group Inc. (NYSE:JEF)
Janney Montgomery Scott LLC bought a new stake in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 4,154 shares of the financial services provider’s stock, valued at approximately $326,000. A number of other hedge funds and other institutional investors have also recently added […] - 2025-02-12 08:17:12
Bleakley Financial Group LLC Acquires 1,608 Shares of Jefferies Financial Group Inc. (NYSE:JEF)
Bleakley Financial Group LLC boosted its holdings in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 45.5% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,143 shares of the financial services provider’s stock after acquiring an additional 1,608 shares during the quarter. […] - 2025-02-11 08:51:02
Is Wall Street Bullish or Bearish on Eversource Energy Stock?
While Eversource Energy has lagged behind the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-02-10 14:46:23
Is Wall Street Bullish or Bearish on Eversource Energy Stock?
While Eversource Energy has lagged behind the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-02-10 10:52:16
What Are Wall Street Analysts' Target Price for Constellation Energy Stock?
Over the past year, shares of Constellation Energy have substantially surpassed the broader market, and Wall Street analysts are reasonably bullish on its future potential. - 2025-02-10 10:52:11
Fund Update: First Pacific Advisors, LP Just Disclosed New Holdings
First Pacific Advisors, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 19:52:26
2 Popular AI Stocks to Sell Before They Fall 65% and 73%, According to Certain Wall Street Analysts
Palantir Technologies (NASDAQ: PLTR) and Tesla (NASDAQ: TSLA) were two of the most popular stocks among retail investors last year as measured by net inflows. But most Wall Street analysts expect both stocks to decline this year. - 2025-02-05 09:55:00
Do Wall Street Analysts Like United Airlines Stock?
United Airlines has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-04 18:48:33
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Acquires Shares of 2,788 Jefferies Financial Group Inc. (NYSE:JEF)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management bought a new position in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The fund bought 2,788 shares of the financial services provider’s stock, valued at approximately $219,000. Other large investors […] - 2025-01-31 09:01:16

iShares Russell 1000 Growth UCITS ETF USD Acc JEF holdings

DateNumber of JEF Shares HeldBase Market Value of JEF SharesLocal Market Value of JEF SharesChange in JEF Shares HeldChange in JEF Base ValueCurrent Price per JEF Share HeldPrevious Price per JEF Share Held
2025-03-10 (Monday)451USD 24,174JEF holding decreased by -1195USD 24,1740USD -1,195 USD 53.6009 USD 56.2506
2025-03-07 (Friday)451USD 25,369JEF holding decreased by -2079USD 25,3690USD -2,079 USD 56.2506 USD 60.8603
2025-03-05 (Wednesday)451USD 27,448JEF holding increased by 203USD 27,4480USD 203 USD 60.8603 USD 60.4102
2025-03-04 (Tuesday)451USD 27,245JEF holding decreased by -1515USD 27,2450USD -1,515 USD 60.4102 USD 63.7694
2025-03-03 (Monday)451USD 28,760JEF holding decreased by -1096USD 28,7600USD -1,096 USD 63.7694 USD 66.1996
2025-02-28 (Friday)451USD 29,856JEF holding increased by 604USD 29,8560USD 604 USD 66.1996 USD 64.8603
2025-02-27 (Thursday)451JEF holding increased by 7USD 29,252JEF holding increased by 50USD 29,2527USD 50 USD 64.8603 USD 65.7703
2025-02-26 (Wednesday)444USD 29,202JEF holding increased by 431USD 29,2020USD 431 USD 65.7703 USD 64.7996
2025-02-25 (Tuesday)444JEF holding decreased by -7USD 28,771JEF holding decreased by -621USD 28,771-7USD -621 USD 64.7996 USD 65.1707
2025-02-24 (Monday)451JEF holding decreased by -7USD 29,392JEF holding decreased by -662USD 29,392-7USD -662 USD 65.1707 USD 65.6201
2025-02-21 (Friday)458USD 30,054JEF holding decreased by -518USD 30,0540USD -518 USD 65.6201 USD 66.7511
2025-02-20 (Thursday)458USD 30,572JEF holding decreased by -1254USD 30,5720USD -1,254 USD 66.7511 USD 69.4891
2025-02-19 (Wednesday)458USD 31,826JEF holding decreased by -1118USD 31,8260USD -1,118 USD 69.4891 USD 71.9301
2025-02-18 (Tuesday)458USD 32,944JEF holding increased by 206USD 32,9440USD 206 USD 71.9301 USD 71.4803
2025-02-17 (Monday)458USD 32,738USD 32,7380USD 0 USD 71.4803 USD 71.4803
2025-02-14 (Friday)458USD 32,738JEF holding increased by 266USD 32,7380USD 266 USD 71.4803 USD 70.8996
2025-02-13 (Thursday)458USD 32,472JEF holding increased by 59USD 32,4720USD 59 USD 70.8996 USD 70.7707
2025-02-12 (Wednesday)458USD 32,413JEF holding decreased by -526USD 32,4130USD -526 USD 70.7707 USD 71.9192
2025-02-11 (Tuesday)458USD 32,939JEF holding decreased by -614USD 32,9390USD -614 USD 71.9192 USD 73.2598
2025-02-10 (Monday)458USD 33,553JEF holding decreased by -632USD 33,5530USD -632 USD 73.2598 USD 74.6397
2025-02-07 (Friday)458USD 34,185JEF holding decreased by -847USD 34,1850USD -847 USD 74.6397 USD 76.4891
2025-02-06 (Thursday)458JEF holding increased by 7USD 35,032JEF holding increased by 1063USD 35,0327USD 1,063 USD 76.4891 USD 75.3193
2025-02-05 (Wednesday)451JEF holding increased by 7USD 33,969JEF holding increased by 789USD 33,9697USD 789 USD 75.3193 USD 74.7297
2025-02-04 (Tuesday)444USD 33,180JEF holding increased by 71USD 33,1800USD 71 USD 74.7297 USD 74.5698
2025-02-03 (Monday)444USD 33,109JEF holding decreased by -1030USD 33,1090USD -1,030 USD 74.5698 USD 76.8896
2025-01-31 (Friday)444USD 34,139JEF holding decreased by -111USD 34,1390USD -111 USD 76.8896 USD 77.1396
2025-01-30 (Thursday)444USD 34,250JEF holding increased by 639USD 34,2500USD 639 USD 77.1396 USD 75.7004
2025-01-29 (Wednesday)444USD 33,611JEF holding decreased by -262USD 33,6110USD -262 USD 75.7004 USD 76.2905
2025-01-28 (Tuesday)444USD 33,873JEF holding increased by 622USD 33,8730USD 622 USD 76.2905 USD 74.8896
2025-01-27 (Monday)444USD 33,251JEF holding decreased by -564USD 33,2510USD -564 USD 74.8896 USD 76.1599
2025-01-24 (Friday)444USD 33,815JEF holding increased by 151USD 33,8150USD 151 USD 76.1599 USD 75.8198
2025-01-23 (Thursday)444USD 33,664JEF holding decreased by -466USD 33,6640USD -466 USD 75.8198 USD 76.8694
2025-01-22 (Wednesday)444USD 34,130USD 34,130
2025-01-21 (Tuesday)430USD 33,484USD 33,484
2025-01-20 (Monday)402USD 30,452USD 30,452
2025-01-17 (Friday)402USD 30,452USD 30,452
2025-01-16 (Thursday)402USD 29,933USD 29,933
2025-01-15 (Wednesday)381USD 28,316USD 28,316
2025-01-14 (Tuesday)381USD 27,249USD 27,249
2025-01-13 (Monday)381USD 27,005USD 27,005
2025-01-10 (Friday)381USD 27,234USD 27,234
2025-01-09 (Thursday)381USD 30,530USD 30,530
2025-01-09 (Thursday)381USD 30,530USD 30,530
2025-01-09 (Thursday)381USD 30,530USD 30,530
2025-01-08 (Wednesday)381USD 30,530USD 30,530
2025-01-08 (Wednesday)381USD 30,530USD 30,530
2025-01-08 (Wednesday)381USD 30,530USD 30,530
2024-12-10 (Tuesday)339JEF holding increased by 7USD 26,588JEF holding increased by 191USD 26,5887USD 191 USD 78.4307 USD 79.509
2024-12-09 (Monday)332JEF holding increased by 7USD 26,397JEF holding increased by 1008USD 26,3977USD 1,008 USD 79.509 USD 78.12
2024-12-06 (Friday)325USD 25,389JEF holding increased by 42USD 25,3890USD 42 USD 78.12 USD 77.9908
2024-12-05 (Thursday)325USD 25,347JEF holding increased by 211USD 25,3470USD 211 USD 77.9908 USD 77.3415
2024-12-04 (Wednesday)325USD 25,136JEF holding decreased by -198USD 25,1360USD -198 USD 77.3415 USD 77.9508
2024-12-03 (Tuesday)325USD 25,334JEF holding decreased by -88USD 25,3340USD -88 USD 77.9508 USD 78.2215
2024-12-02 (Monday)325JEF holding decreased by -7USD 25,422JEF holding decreased by -852USD 25,422-7USD -852 USD 78.2215 USD 79.1386
2024-11-29 (Friday)332USD 26,274JEF holding increased by 69USD 26,2740USD 69 USD 79.1386 USD 78.9307
2024-11-28 (Thursday)332USD 26,205USD 26,2050USD 0 USD 78.9307 USD 78.9307
2024-11-27 (Wednesday)332USD 26,205JEF holding decreased by -172USD 26,2050USD -172 USD 78.9307 USD 79.4488
2024-11-26 (Tuesday)332USD 26,377JEF holding decreased by -10USD 26,3770USD -10 USD 79.4488 USD 79.4789
2024-11-25 (Monday)332JEF holding increased by 7USD 26,387JEF holding increased by 848USD 26,3877USD 848 USD 79.4789 USD 78.5815
2024-11-22 (Friday)325USD 25,539JEF holding increased by 589USD 25,5390USD 589 USD 78.5815 USD 76.7692
2024-11-21 (Thursday)325USD 24,950JEF holding increased by 604USD 24,9500USD 604 USD 76.7692 USD 74.9108
2024-11-20 (Wednesday)325USD 24,346JEF holding increased by 94USD 24,3460USD 94 USD 74.9108 USD 74.6215
2024-11-19 (Tuesday)325USD 24,252JEF holding increased by 257USD 24,2520USD 257 USD 74.6215 USD 73.8308
2024-11-18 (Monday)325USD 23,995JEF holding decreased by -159USD 23,9950USD -159 USD 73.8308 USD 74.32
2024-11-12 (Tuesday)325USD 24,154JEF holding increased by 916USD 24,1540USD 916 USD 74.32 USD 71.5015
2024-11-08 (Friday)325JEF holding increased by 21USD 23,238JEF holding increased by 1827USD 23,23821USD 1,827 USD 71.5015 USD 70.4309
2024-11-07 (Thursday)304USD 21,411JEF holding decreased by -495USD 21,4110USD -495 USD 70.4309 USD 72.0592
2024-11-06 (Wednesday)304JEF holding increased by 7USD 21,906JEF holding increased by 2654USD 21,9067USD 2,654 USD 72.0592 USD 64.8215
2024-11-05 (Tuesday)297USD 19,252JEF holding increased by 294USD 19,2520USD 294 USD 64.8215 USD 63.8316
2024-11-04 (Monday)297USD 18,958JEF holding decreased by -115USD 18,9580USD -115 USD 63.8316 USD 64.2189
2024-11-01 (Friday)297USD 19,073JEF holding increased by 71USD 19,0730USD 71 USD 64.2189 USD 63.9798
2024-10-31 (Thursday)297USD 19,002JEF holding decreased by -178USD 19,0020USD -178 USD 63.9798 USD 64.5791
2024-10-30 (Wednesday)297JEF holding increased by 7USD 19,180JEF holding increased by 344USD 19,1807USD 344 USD 64.5791 USD 64.9517
2024-10-29 (Tuesday)290USD 18,836JEF holding increased by 3USD 18,8360USD 3 USD 64.9517 USD 64.9414
2024-10-28 (Monday)290USD 18,833JEF holding increased by 267USD 18,8330USD 267 USD 64.9414 USD 64.0207
2024-10-25 (Friday)290USD 18,566JEF holding decreased by -159USD 18,5660USD -159 USD 64.0207 USD 64.569
2024-10-24 (Thursday)290USD 18,725JEF holding increased by 95USD 18,7250USD 95 USD 64.569 USD 64.2414
2024-10-23 (Wednesday)290USD 18,630JEF holding decreased by -365USD 18,6300USD -365 USD 64.2414 USD 65.5
2024-10-22 (Tuesday)290JEF holding decreased by -162USD 18,995JEF holding decreased by -10552USD 18,995-162USD -10,552 USD 65.5 USD 65.3695
2024-10-21 (Monday)452USD 29,547JEF holding decreased by -488USD 29,5470USD -488 USD 65.3695 USD 66.4491
2024-10-18 (Friday)452USD 30,035USD 30,035
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of JEF by Blackrock for IE000NITTFF2

Show aggregate share trades of JEF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY7 64.860* 72.30
2025-02-25SELL-7 64.800* 72.55 Profit of 508 on sale
2025-02-24SELL-7 65.171* 72.69 Profit of 509 on sale
2025-02-06BUY7 76.489* 73.09
2025-02-05BUY7 75.319* 73.04
2024-12-10BUY7 78.431* 72.10
2024-12-09BUY7 79.509* 71.86
2024-12-02SELL-7 78.222* 70.69 Profit of 495 on sale
2024-11-25BUY7 79.479* 68.67
2024-11-08BUY21 71.502* 65.54
2024-11-06BUY7 72.059* 64.59
2024-10-30BUY7 64.579* 64.80
2024-10-22SELL-162 65.500* 65.37 Profit of 10,590 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of JEF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11498,3573,5971,287,94838.7%
2025-03-10529,8521621,073,53649.4%
2025-03-07278,4831871,121,65824.8%
2025-03-06304,0621,3251,232,50124.7%
2025-03-05158,71584585,07427.1%
2025-03-04293,87801,369,46621.5%
2025-03-03185,103805563,06032.9%
2025-02-28159,407187398,67340.0%
2025-02-27161,938203388,19541.7%
2025-02-26247,7672,040466,22353.1%
2025-02-25327,66996794,43041.2%
2025-02-24226,74767726,05231.2%
2025-02-21339,514310710,97147.8%
2025-02-20331,164313837,25539.6%
2025-02-19390,649475806,08348.5%
2025-02-18321,36918747,55443.0%
2025-02-14247,554728433,09357.2%
2025-02-13192,075813346,23855.5%
2025-02-12416,608958803,81651.8%
2025-02-11462,279112777,04859.5%
2025-02-10211,225804488,29543.3%
2025-02-07238,603115340,46070.1%
2025-02-06220,35864393,03556.1%
2025-02-05145,5680433,09433.6%
2025-02-04451,99715763,00259.2%
2025-02-03216,1841,329475,66645.4%
2025-01-31299,7240398,34675.2%
2025-01-30372,2050524,78170.9%
2025-01-29384,8822478,31880.5%
2025-01-28232,155113315,19773.7%
2025-01-27314,7490482,43765.2%
2025-01-24234,914557406,47957.8%
2025-01-23255,0821,581437,21758.3%
2025-01-22280,997414463,71360.6%
2025-01-21463,27822644,29071.9%
2025-01-17344,4952,900566,20760.8%
2025-01-16336,0480472,76871.1%
2025-01-15576,2964873,23766.0%
2025-01-14511,5980723,22870.7%
2025-01-13656,43410,4831,441,29245.5%
2025-01-101,197,45923,8542,006,28359.7%
2025-01-08398,3448829,72148.0%
2025-01-07443,377770929,26747.7%
2025-01-06415,5482,100984,72242.2%
2025-01-03416,4920586,51471.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.