Jefferies Group’s TROW Holdings & Trades

First Buy
Q1 2023
Duration Held
11 Quarters
Largest Add
Q4 2023
+89,424 Shares
Current Position
29,148 Shares
$2.99 M Value

Jefferies Group's TROW Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 29,148 shares of T. Rowe Price Group, Inc. (TROW) worth $2.99 M, representing 0.01% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in TROW, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 89,424 shares. Largest reduction occurred in Q2 2024, reducing 80,626 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's T Rowe Price Group (TROW) Holding Value Over Time

Track share changes against reported price movement

Quarterly T Rowe Price Group (TROW) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2023 +6,400 New Buy 6,400 $112.90
Q2 2023 +36,444 Add 569.44% 42,844 $112.02
Q3 2023 -33,664 Reduce 78.57% 9,180 $104.87
Q4 2023 +89,424 Add 974.12% 98,604 $107.69
Q1 2024 -98,604 Sold Out 98,604 $107.69
Q2 2024 +17,978 New Buy 17,978 $115.31
Q3 2024 -6,240 Reduce 34.71% 11,738 $108.93
Q4 2024 +11,142 Add 94.92% 22,880 $113.09
Q1 2025 +41,347 Add 180.71% 64,227 $91.87
Q2 2025 -31,727 Reduce 49.40% 32,500 $96.50
Q3 2025 -3,352 Reduce 10.31% 29,148 $102.64

Jefferies Group's T Rowe Price Group Investment FAQs

Jefferies Group first purchased T. Rowe Price Group, Inc. (TROW) in Q1 2023, acquiring 6,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held T. Rowe Price Group, Inc. (TROW) for 11 quarters since Q1 2023.

Jefferies Group's largest addition to T. Rowe Price Group, Inc. (TROW) was in Q4 2023, adding 98,604 shares worth $10.62 M.

According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 29,148 shares of T. Rowe Price Group, Inc. (TROW), valued at approximately $2.99 M.

As of the Q3 2025 filing, T. Rowe Price Group, Inc. (TROW) represents approximately 0.01% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in T. Rowe Price Group, Inc. (TROW) was 98,604 shares, as reported at the end of Q4 2023.