Amundi Asset Management US’s Jefferies Financial Group JEF Stock Holding History

Amundi Asset Management US’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	$3.2M	Buy	111,286 +5,656	+5%	+$154K	﹤0.01%	1104
2020 Q4	$2.48M	Sell	105,630 -2,332	-2%	-$48.9K	﹤0.01%	1105
2020 Q3	$1.86M	Sell	107,962 -39,996	-27%	-$654K	﹤0.01%	1109
2020 Q2	$2.2M	Sell	147,958 -86,711	-37%	-$1.16M	﹤0.01%	1050
2020 Q1	$3.07M	Sell	234,669 -271,594	-54%	-$5.18M	0.01%	853
2019 Q4	$10.3M	Buy	506,263 +130,350	+35%	+$2.47M	0.01%	740
2019 Q3	$6.61M	Buy	375,913 +58,391	+18%	+$1.04M	0.01%	789
2019 Q2	$5.47M	Sell	317,522 -13,718	-4%	-$235K	﹤0.01%	928
2019 Q1	$5.57M	Buy	331,240 +165,279	+100%	+$2.92M	0.01%	866
2018 Q4	$2.58K	Sell	165,961 -108,753	-40%	-$1.99M	﹤0.01%	997
2018 Q3	$5.4M	Sell	274,714 -105,913	-28%	-$2.21M	0.01%	880
2018 Q2	$7.75M	Sell	380,627 -45,669	-11%	-$957K	0.01%	806
2018 Q1	$8.67M	Sell	426,296 -116,934	-22%	-$2.65M	0.01%	712
2017 Q4	$12.9M	Buy	+543,230	New	+$12.5M	0.02%	604

Other funds holding JEF

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FPA

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

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

BAM

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Amundi Asset Management US's JEF Position: Q1 2021 in Review

Amundi Asset Management US increased its Jefferies Financial Group (JEF) stake by 5.4% in Q1 2021, buying an estimated $154K and bringing the position to 111,286 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Amundi Asset Management US first reported a position in JEF in Q4 2017 and has held it in 14 quarters since. The position peaked at $12.9M in Q4 2017. 450 funds tracked by Wall St. Rank hold JEF as of Q1 2021.

Amundi Asset Management US held 111,286 shares of Jefferies Financial Group worth $3.2M as of Q1 2021.
Amundi Asset Management US bought 5,656 Jefferies Financial Group shares in Q1 2021, an estimated $154K.
Jefferies Financial Group made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1104 holding.
Amundi Asset Management US first reported a position in Jefferies Financial Group in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's Jefferies Financial Group position peaked at $12.9M in Q4 2017.
450 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.