1832 Asset Management’s Jefferies Financial Group JEF Stock Holding History

1832 Asset Management’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-279,282	Closed	-$4.34M	–	674
2018 Q4	$4.34M	Buy	279,282 +48,053	+21%	+$880K	0.02%	289
2018 Q3	$4.39M	Buy	231,229 +182,510	+375%	+$3.8M	0.01%	295
2018 Q2	$955K	Sell	48,719 -420,962	-90%	-$8.82M	﹤0.01%	433
2018 Q1	$9.48M	Buy	469,681 +290,548	+162%	+$6.58M	0.03%	226
2017 Q4	$4.1M	Buy	179,133 +84,771	+90%	+$1.96M	0.01%	308
2017 Q3	$2.01M	Buy	+94,362	New	+$2.11M	0.01%	362

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

1832 Asset Management's JEF Position: Q1 2019 in Review

1832 Asset Management sold out of Jefferies Financial Group (JEF) in Q1 2019, closing a stake of 279,282 shares — an estimated $4.34M sold.

1832 Asset Management first reported a position in JEF in Q3 2017 and held it in 6 quarters. The position peaked at $9.48M in Q1 2018. 446 funds tracked by Wall St. Rank hold JEF as of Q1 2019.

1832 Asset Management reported no remaining Jefferies Financial Group position as of Q1 2019 after selling out during the quarter.
1832 Asset Management sold 279,282 Jefferies Financial Group shares in Q1 2019, an estimated $4.34M.
1832 Asset Management first reported a position in Jefferies Financial Group in Q3 2017 and held it in 6 quarters.
1832 Asset Management's Jefferies Financial Group position peaked at $9.48M in Q1 2018.
446 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2019.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.