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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

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

Jefferies Financial Group (NYSE:JEF) Stock Rating Upgraded by Wall Street Zen
Wall Street Zen upgraded shares of Jefferies Financial Group (NYSE:JEF – Free Report) from a sell rating to a hold rating in a report issued on Saturday. Several other research firms have also issued reports on JEF. Morgan Stanley raised their price target on Jefferies Financial Group from $54.00 to $72.00 and gave the stock […] - 2025-09-21 05:58:51
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Why Reddit Stock Inched Higher on Thursday
Key PointsA team of analysts made a bullish move on the company's stock. - 2025-09-11 19:45:09
Jefferies Financial Group (NYSE:JEF) Price Target Raised to $72.00
Jefferies Financial Group (NYSE:JEF – Get Free Report) had its price target raised by research analysts at Morgan Stanley from $54.00 to $72.00 in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price target […] - 2025-09-10 02:54:51
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.
Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
Warren Buffett Sells Apple Stock and Buys a Restaurant Stock Up 4,270% Since 2005
Key PointsWarren Buffett's Berkshire Hathaway has sold more than two-thirds of its stake in Apple since Q3 2023, while building a small position in Domino's Pizza. - 2025-09-02 04:02:00
Jefferies Financial Group (NYSE:JEF) Rating Lowered to Strong Sell at Zacks Research
Zacks Research cut shares of Jefferies Financial Group (NYSE:JEF – Free Report) from a hold rating to a strong sell rating in a research note released on Monday,Zacks.com reports. JEF has been the subject of a number of other reports. The Goldman Sachs Group raised their target price on Jefferies Financial Group from $55.00 to […] - 2025-08-28 02:30:47
Deutsche Bank AG Lowers Position in Jefferies Financial Group Inc. (NYSE:JEF)
Deutsche Bank AG trimmed its stake in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 26.7% in the first quarter, Holdings Channel.com reports. The firm owned 442,588 shares of the financial services provider’s stock after selling 161,514 shares during the quarter. Deutsche Bank AG’s holdings in Jefferies Financial Group were worth $23,709,000 at the […] - 2025-08-14 04:42:57
Jefferies Financial Group Inc. (NYSE:JEF) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. lessened its position in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 0.5% in the 1st quarter, Holdings Channel reports. The fund owned 15,275,117 shares of the financial services provider’s stock after selling 79,516 shares during the period. Vanguard Group Inc. owned 0.07% of Jefferies Financial Group worth $818,288,000 as of […] - 2025-08-13 05:00:49
Jefferies Financial Group Inc. (NYSE:JEF) Position Boosted by Harbour Investments Inc.
Harbour Investments Inc. increased its position in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 23.6% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,282 shares of the financial services provider’s stock after buying an additional 436 shares during the quarter. Harbour Investments Inc.’s holdings in Jefferies Financial Group were […] - 2025-08-08 06:22:55
Jefferies Financial Group Inc. (NYSE:JEF) Shares Bought by Natixis Advisors LLC
Natixis Advisors LLC lifted its position in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 16.8% in the first quarter, Holdings Channel reports. The institutional investor owned 40,804 shares of the financial services provider’s stock after acquiring an additional 5,871 shares during the quarter. Natixis Advisors LLC’s holdings in Jefferies Financial Group […] - 2025-08-08 05:23:00
2 Popular Artificial Intelligence (AI) Stocks to Sell Before They Fall 47% and 62%, According to Wall Street Analysts
Key PointsPalantir and CoreWeave have more than doubled in value this year, but certain Wall Street analysts expect the stocks to decline sharply in the next 12 months. - 2025-07-30 05:12:00
Contrasting Jefferies Financial Group (NYSE:JEF) and Brookfield Asset Management (NYSE:BAM)
Jefferies Financial Group (NYSE:JEF – Get Free Report) and Brookfield Asset Management (NYSE:BAM – Get Free Report) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, earnings, profitability, institutional ownership, dividends and analyst recommendations. Valuation & Earnings This table […] - 2025-07-30 02:30:59
The Smartest Growth Stocks to Buy With $500 Right Now
Key PointsSuper Micro Computer's competitive advantages, combined with strong demand for its cooling systems, gives it strong AI tailwinds. - 2025-07-27 07:45:00
Allianz Asset Management GmbH Reduces Holdings in Jefferies Financial Group Inc. (NYSE:JEF)
Allianz Asset Management GmbH trimmed its holdings in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 1.3% in the first quarter, HoldingsChannel reports. The firm owned 361,270 shares of the financial services provider’s stock after selling 4,636 shares during the period. Allianz Asset Management GmbH’s holdings in Jefferies Financial Group were worth […] - 2025-07-25 05:49:02
Should You Buy Apple Stock Before July 31? Wall Street Has a Clear Answer for Investors.
Key PointsApple will announce financial results on July 31, and most Wall Street analysts have a buy rating on the stock. - 2025-07-25 05:24:00
New York State Common Retirement Fund Has $4.66 Million Stock Position in Jefferies Financial Group Inc. (NYSE:JEF)
New York State Common Retirement Fund reduced its position in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 5.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 86,937 shares of the financial services provider’s stock after selling 4,800 shares […] - 2025-07-22 07:09:14
Allworth Financial LP Sells 1,587 Shares of Jefferies Financial Group Inc. (NYSE:JEF)
Allworth Financial LP reduced its position in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 49.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,631 shares of the financial services provider’s stock after selling 1,587 shares during the […] - 2025-07-18 04:49:06
Mutual of America Capital Management LLC Lowers Stock Holdings in Jefferies Financial Group Inc. (NYSE:JEF)
Mutual of America Capital Management LLC lowered its holdings in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 2.3% in the first quarter, Holdings Channel.com reports. The firm owned 83,797 shares of the financial services provider’s stock after selling 1,960 shares during the period. Mutual of America Capital Management LLC’s holdings in Jefferies Financial […] - 2025-07-17 05:39:21
Arizona State Retirement System Reduces Stock Position in Jefferies Financial Group Inc. (NYSE:JEF)
Arizona State Retirement System lowered its position in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 1.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 44,210 shares of the financial services provider’s stock after selling 520 shares during the quarter. Arizona State Retirement System’s holdings in Jefferies Financial Group were […] - 2025-07-17 05:39:19
Jefferies Financial Group Inc. (NYSE:JEF) Shares Sold by Xponance Inc.
Xponance Inc. decreased its holdings in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 5.5% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 23,789 shares of the financial services provider’s stock after selling 1,378 shares during the quarter. Xponance Inc.’s holdings in Jefferies […] - 2025-07-16 05:48:54
Jefferies Financial Group Inc. (NYSE:JEF) Stock Holdings Lowered by TD Private Client Wealth LLC
TD Private Client Wealth LLC cut its position in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 44.9% during the 1st quarter, HoldingsChannel reports. The firm owned 1,492 shares of the financial services provider’s stock after selling 1,216 shares during the quarter. TD Private Client Wealth LLC’s holdings in Jefferies Financial Group were worth […] - 2025-07-13 07:12:57
Bank of New York Mellon Corp Sells 24,636 Shares of Jefferies Financial Group Inc. (NYSE:JEF)
Bank of New York Mellon Corp cut its stake in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 1.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,703,346 shares of the financial services provider’s stock after selling 24,636 […] - 2025-07-11 05:41:01
Amalgamated Bank Has $4.08 Million Stake in Jefferies Financial Group Inc. (NYSE:JEF)
Amalgamated Bank trimmed its holdings in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 3.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 76,064 shares of the financial services provider’s stock after selling 2,764 shares during the […] - 2025-07-04 05:22:59
Creative Financial Designs Inc. ADV Has $122,000 Stock Holdings in Jefferies Financial Group Inc. (NYSE:JEF)
Creative Financial Designs Inc. ADV grew its stake in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 86.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,282 shares of the financial services provider’s stock after buying an additional 1,059 shares […] - 2025-06-30 05:12:55
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 15:49:59
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 14:37:15
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 09:50:53
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 07:51:23
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 06:43:26

iShares Russell 1000 Value UCITS ETF 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
2025-11-12 (Wednesday)1,063USD 63,153JEF holding increased by 3317USD 63,1530USD 3,317 USD 59.4102 USD 56.2897
2025-11-11 (Tuesday)1,063USD 59,836JEF holding increased by 510USD 59,8360USD 510 USD 56.2897 USD 55.81
2025-11-10 (Monday)1,063USD 59,326JEF holding increased by 1382USD 59,3260USD 1,382 USD 55.81 USD 54.5099
2025-11-07 (Friday)1,063USD 57,944JEF holding increased by 1254USD 57,9440USD 1,254 USD 54.5099 USD 53.3302
2025-11-06 (Thursday)1,063USD 56,690JEF holding decreased by -638USD 56,6900USD -638 USD 53.3302 USD 53.9304
2025-11-05 (Wednesday)1,063JEF holding increased by 16USD 57,328JEF holding increased by 1837USD 57,32816USD 1,837 USD 53.9304 USD 53
2025-11-04 (Tuesday)1,047USD 55,491JEF holding increased by 94USD 55,4910USD 94 USD 53 USD 52.9102
2025-11-03 (Monday)1,047USD 55,397JEF holding increased by 84USD 55,3970USD 84 USD 52.9102 USD 52.83
2025-10-31 (Friday)1,047JEF holding increased by 16USD 55,313JEF holding increased by 639USD 55,31316USD 639 USD 52.83 USD 53.0301
2025-10-30 (Thursday)1,031USD 54,674JEF holding increased by 124USD 54,6740USD 124 USD 53.0301 USD 52.9098
2025-10-29 (Wednesday)1,031USD 54,550JEF holding decreased by -2671USD 54,5500USD -2,671 USD 52.9098 USD 55.5005
2025-10-28 (Tuesday)1,031USD 57,221JEF holding decreased by -1103USD 57,2210USD -1,103 USD 55.5005 USD 56.5703
2025-10-27 (Monday)1,031USD 58,324JEF holding decreased by -237USD 58,3240USD -237 USD 56.5703 USD 56.8002
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 IE0002EKOXU6

Show aggregate share trades of JEF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1654.16052.260 52.450USD 839 59.35
2025-10-31BUY1652.94051.870 51.977USD 832 59.46
2025-10-22BUY1655.04055.610 55.553USD 889 59.64
2025-10-14BUY4853.82054.440 54.378USD 2,610 59.87
2025-09-30BUY3265.42069.930 69.479USD 2,223 59.78
2025-08-04BUY1656.57056.870 56.840USD 909 59.77
2025-06-18SELL-1653.22053.950 53.877USD -862 60.64 Profit of 108 on sale
2025-06-02SELL-3248.35048.560 48.539USD -1,553 61.37 Profit of 410 on sale
2025-05-27SELL-1649.76049.770 49.769USD -796 61.77 Profit of 192 on sale
2025-05-21BUY17648.32050.340 50.138USD 8,824 62.23
2025-05-12BUY1654.05054.970 54.878USD 878 62.82
2025-05-08BUY6450.36051.040 50.972USD 3,262 63.06
2025-04-30BUY1646.73046.770 46.766USD 748 63.94
2025-04-28SELL-1646.95047.490 47.436USD -759 64.28 Profit of 270 on sale
2025-04-22BUY3243.40043.600 43.580USD 1,395 65.07
2025-04-16BUY1642.60044.130 43.977USD 704 66.07
2025-04-09BUY4847.20048.250 48.145USD 2,311 67.34
2025-04-04SELL-6043.14046.340 46.020USD -2,761 68.26 Profit of 1,334 on sale
2025-04-02BUY3055.14055.480 55.446USD 1,663 68.42
2025-03-31BUY1553.57053.800 53.777USD 807 68.79
2025-03-27BUY7554.35057.000 56.735USD 4,255 69.19
2025-02-24BUY1565.17065.900 65.827USD 987 72.80
2025-02-12BUY1570.77071.120 71.085USD 1,066 73.30
2025-02-10BUY3073.26074.740 74.592USD 2,238 73.33
2025-02-05BUY1575.32075.690 75.653USD 1,135 73.18
2025-01-02BUY1579.02079.770 79.695USD 1,195 72.29
2024-11-18BUY4573.83074.370 74.316USD 3,344 66.46
2024-11-08BUY1571.50071.970 71.923USD 1,079 65.54
2024-11-06BUY3072.06072.760 72.690USD 2,181 64.59
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
2025-09-19429,3145,382710,74160.4%
2025-09-18805,9761,0201,279,53263.0%
2025-09-17471,06701,091,84043.1%
2025-09-16252,5030632,25039.9%
2025-09-15237,4590389,82560.9%
2025-09-12177,454165309,89857.3%
2025-09-11246,3570446,56455.2%
2025-09-10267,1920429,31162.2%
2025-09-09264,4940539,77449.0%
2025-09-08217,67158415,46452.4%
2025-09-05298,2750559,57553.3%
2025-09-04230,6850516,13044.7%
2025-09-03310,1620717,54543.2%
2025-09-02317,722480488,40065.1%
2025-08-29450,4210632,32471.2%
2025-08-28335,1130505,97266.2%
2025-08-27359,0170645,24555.6%
2025-08-26325,4900527,33761.7%
2025-08-25195,7030291,16567.2%
2025-08-22268,6111,000463,54657.9%
2025-08-21322,91298444,24872.7%
2025-08-20795,047331,315,02460.5%
2025-08-19361,2490616,19658.6%
2025-08-18188,5103,300329,50357.2%
2025-08-15233,5660491,61647.5%
2025-08-14402,883138796,67650.6%
2025-08-13534,862401,091,53749.0%
2025-08-12342,8070537,50163.8%
2025-08-11804,11801,017,34479.0%
2025-08-08316,1885519,33560.9%
2025-08-07349,3100554,87763.0%
2025-08-06151,1640354,99742.6%
2025-08-05254,5930470,65054.1%
2025-08-04168,5850338,79849.8%
2025-08-01317,4150489,64064.8%
2025-07-31340,36212563,13360.4%
2025-07-30502,8611,000738,21268.1%
2025-07-29345,6122,718515,41467.1%
2025-07-28199,41614345,95557.6%
2025-07-25194,9600328,27759.4%
2025-07-24223,0040363,90961.3%
2025-07-23130,8650353,88237.0%
2025-07-22181,924400400,48445.4%
2025-07-21283,3801,517459,88561.6%
2025-07-18125,4331258,70348.5%

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.