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AJO LP’s Jefferies Financial Group JEF Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-337,089
Closed -$7.93M – 152
2020
Q4 		$7.93M Sell
337,089
-3,487,616
-91% -$73.2M 0.82% 40
2020
Q3 		$65.8M Buy
3,824,705
+2,495,588
+188% +$40.8M 0.7% 42
2020
Q2 		$19.8M Buy
1,329,117
+1,327,646
+90,255% +$17.8M 0.18% 131
2020
Q1 		$19K Buy
+1,471
New +$28.1K ﹤0.01% 645
2019
Q1 		– Sell
-228,587
Closed -$3.55M – 698
2018
Q4 		$3.55M Sell
228,587
-2,905,356
-93% -$53.2M 0.02% 373
2018
Q3 		$61.6M Buy
3,133,943
+2,589,654
+476% +$54M 0.29% 111
2018
Q2 		$11.1M Sell
544,289
-9,135,635
-94% -$191M 0.05% 227
2018
Q1 		$197M Buy
9,679,924
+2,289,274
+31% +$51.9M 0.9% 27
2017
Q4 		$175M Buy
7,390,650
+4,446,894
+151% +$103M 0.76% 36
2017
Q3 		$66.5M Buy
2,943,756
+1,516,118
+106% +$34M 0.29% 101
2017
Q2 		$33.4M Buy
1,427,638
+1,093,073
+327% +$24.9M 0.14% 146
2017
Q1 		$7.79M Buy
334,565
+277,478
+486% +$6.2M 0.03% 243
2016
Q4 		$1.19M Buy
+57,087
New +$1.07M ﹤0.01% 402

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

AJO LP's JEF Position: Q1 2021 in Review

AJO LP sold out of Jefferies Financial Group (JEF) in Q1 2021, closing a stake of 337,089 shares — an estimated $7.93M sold.

AJO LP first reported a position in JEF in Q4 2016 and held it in 13 quarters. The position peaked at $197M in Q1 2018. 451 funds tracked by Wall St. Rank hold JEF as of Q1 2021.

  • AJO LP reported no remaining Jefferies Financial Group position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 337,089 Jefferies Financial Group shares in Q1 2021, an estimated $7.93M.
  • AJO LP first reported a position in Jefferies Financial Group in Q4 2016 and held it in 13 quarters.
  • AJO LP's Jefferies Financial Group position peaked at $197M in Q1 2018.
  • 451 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.