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Advisor Group’s Jefferies Financial Group JEF Stock Holding History

Advisor Group’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 		$360K Buy
17,614
+3,143
+22% +$59.5K ﹤0.01% 1910
2019
Q3 		$254K Buy
14,471
+5,059
+54% +$90.1K ﹤0.01% 2139
2019
Q2 		$161K Buy
9,412
+573
+6% +$9.83K ﹤0.01% 2490
2019
Q1 		$149K Sell
8,839
-164
-2% -$2.9K ﹤0.01% 2522
2018
Q4 		$139K Buy
9,003
+3,482
+63% +$63.8K ﹤0.01% 2375
2018
Q3 		$109K Buy
5,521
+76
+1% +$1.58K ﹤0.01% 2697
2018
Q2 		$110K Sell
5,445
-2,637
-33% -$55.2K ﹤0.01% 2454
2018
Q1 		$164K Sell
8,082
-43
-0.5% -$974 ﹤0.01% 2135
2017
Q4 		$192K Sell
8,125
-23,330
-74% -$538K ﹤0.01% 2037
2017
Q3 		$711K Buy
31,455
+420
+1% +$9.41K 0.01% 997
2017
Q2 		$727K Sell
31,035
-913
-3% -$20.8K 0.01% 921
2017
Q1 		$743K Buy
31,948
+3,228
+11% +$72.2K 0.02% 865
2016
Q4 		$598K Buy
28,720
+23,006
+403% +$430K 0.01% 912
2016
Q3 		$97K Buy
5,714
+24
+0.4% +$398 ﹤0.01% 2025
2016
Q2 		$87K Buy
+5,690
New +$86.9K ﹤0.01% 2019

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
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
BAM
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
AVC
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

Advisor Group's JEF Position: Q4 2019 in Review

Advisor Group increased its Jefferies Financial Group (JEF) stake by 22% in Q4 2019, buying an estimated $59.5K and bringing the position to 17,614 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

Advisor Group first reported a position in JEF in Q2 2016 and has held it in 15 quarters since. The position peaked at $743K in Q1 2017. 412 funds tracked by Wall St. Rank hold JEF as of Q4 2019.

  • Advisor Group held 17,614 shares of Jefferies Financial Group worth $360K as of Q4 2019.
  • Advisor Group bought 3,143 Jefferies Financial Group shares in Q4 2019, an estimated $59.5K.
  • Jefferies Financial Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1910 holding.
  • Advisor Group first reported a position in Jefferies Financial Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Jefferies Financial Group position peaked at $743K in Q1 2017.
  • 412 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.