A.R.T. Advisors’s Jefferies Financial Group JEF Stock Holding History

A.R.T. Advisors’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 Q4	–	Sell	-92,981	Closed	-$1.64M	–	1521
2019 Q3	$1.64M	Buy	+92,981	New	+$1.66M	0.08%	345
2018 Q4	–	Sell	-158,198	Closed	-$3.11M	–	1490
2018 Q3	$3.11M	Buy	+158,198	New	+$3.3M	0.14%	190
2018 Q2	–	Sell	-160,866	Closed	-$3.27M	–	1602
2018 Q1	$3.27M	Sell	160,866 -103,335	-39%	-$2.34M	0.13%	213
2017 Q4	$6.26M	Buy	+264,201	New	+$6.09M	0.28%	59
2016 Q1	–	Sell	-46,200	Closed	-$719K	–	1514
2015 Q4	$719K	Buy	+46,200	New	+$773K	0.03%	712
2015 Q2	–	Sell	-16,045	Closed	-$320K	–	1584
2015 Q1	$320K	Sell	16,045 -62,431	-80%	-$1.29M	0.01%	1088
2014 Q4	$1.57M	Buy	78,476 +68,592	+694%	+$1.42M	0.06%	469
2014 Q3	$210K	Sell	9,884 -11,147	-53%	-$251K	0.01%	1083
2014 Q2	$493K	Sell	21,031 -99,209	-83%	-$2.3M	0.03%	782
2014 Q1	$3.01M	Sell	120,240 -15,469	-11%	-$382K	0.16%	165
2013 Q4	$3.44M	Buy	135,709 +118,389	+684%	+$3M	0.18%	149
2013 Q3	$422K	Sell	17,320 -2,391	-12%	-$57.2K	0.02%	844
2013 Q2	$462K	Buy	+19,711	New	+$518K	0.02%	908

Other funds holding JEF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Baillie Gifford & Co

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

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return