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

Aberdeen 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
2017
Q2 		$10.6M Buy
453,227
+358,657
+379% +$8.17M 0.04% 354
2017
Q1 		$2.2M Sell
94,570
-5,972
-6% -$134K 0.01% 577
2016
Q4 		$2.09M Sell
100,542
-1,847
-2% -$34.5K 0.01% 564
2016
Q3 		$1.75M Sell
102,389
-2,668
-3% -$44.2K 0.01% 588
2016
Q2 		$1.63M Sell
105,057
-29,265
-22% -$447K 0.01% 585
2016
Q1 		$1.94M Buy
134,322
+13,384
+11% +$188K 0.01% 565
2015
Q4 		$2.18M Buy
120,938
+7,449
+7% +$125K 0.01% 557
2015
Q3 		$2.06M Sell
113,489
-1,776
-2% -$35.7K 0.01% 513
2015
Q2 		$2.5M Sell
115,265
-3,191
-3% -$68.2K 0.01% 494
2015
Q1 		$2.36M Buy
118,456
+32,249
+37% +$666K 0.01% 516
2014
Q4 		$1.73M Sell
86,207
-42,210
-33% -$871K ﹤0.01% 548
2014
Q3 		$2.74M Sell
128,417
-5,705
-4% -$128K 0.01% 564
2014
Q2 		$3.15M Buy
134,122
+99,529
+288% +$2.31M 0.01% 558
2014
Q1 		$867K Sell
34,593
-782
-2% -$19.3K ﹤0.01% 494
2013
Q4 		$890K Hold
35,375
– – ﹤0.01% 475
2013
Q3 		$862K Hold
35,375
– – ﹤0.01% 459
2013
Q2 		$830K Buy
+35,375
New +$930K ﹤0.01% 458

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aberdeen Asset Management's JEF Position: Q2 2017 in Review

Aberdeen Asset Management increased its Jefferies Financial Group (JEF) stake by 379% in Q2 2017, buying an estimated $8.17M and bringing the position to 453,227 shares worth $10.6M. The position accounts for 0.04% of the portfolio, ranked #354.

Aberdeen Asset Management first reported a position in JEF in Q2 2013 and has held it in 17 quarters since. 444 funds tracked by Wall St. Rank hold JEF as of Q2 2017.

  • Aberdeen Asset Management held 453,227 shares of Jefferies Financial Group worth $10.6M as of Q2 2017.
  • Aberdeen Asset Management bought 358,657 Jefferies Financial Group shares in Q2 2017, an estimated $8.17M.
  • Jefferies Financial Group made up 0.04% of Aberdeen Asset Management's portfolio in Q2 2017, its #354 holding.
  • Aberdeen Asset Management first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 17 quarters since.
  • 444 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.