Aperio Group’s Jefferies Financial Group JEF Stock Holding History

Aperio 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
2020 Q4	$4.33M	Buy	184,187 +22,935	+14%	+$481K	0.01%	884
2020 Q3	$2.77M	Buy	161,252 +20,930	+15%	+$342K	0.01%	971
2020 Q2	$2.09M	Sell	140,322 -253,618	-64%	-$3.4M	0.01%	1093
2020 Q1	$5.15M	Buy	393,940 +274,130	+229%	+$5.23M	0.02%	641
2019 Q4	$2.45M	Sell	119,810 -2,537	-2%	-$48K	0.01%	1005
2019 Q3	$2.15M	Sell	122,347 -16,268	-12%	-$290K	0.01%	1025
2019 Q2	$2.39M	Sell	138,615 -12,482	-8%	-$214K	0.01%	978
2019 Q1	$2.54M	Sell	151,097 -35,306	-19%	-$623K	0.01%	941
2018 Q4	$2.9M	Buy	186,403 +55,526	+42%	+$1.02M	0.01%	836
2018 Q3	$2.57M	Sell	130,877 -7,511	-5%	-$157K	0.01%	927
2018 Q2	$2.82M	Buy	138,388 +44,939	+48%	+$941K	0.01%	866
2018 Q1	$1.9M	Sell	93,449 -3,638	-4%	-$82.4K	0.01%	1032
2017 Q4	$2.3M	Buy	97,087 +501	+0.5%	+$11.6K	0.01%	935
2017 Q3	$2.18M	Sell	96,586 -94	-0.1%	-$2.11K	0.01%	910
2017 Q2	$2.26M	Buy	96,680 +1,697	+2%	+$38.7K	0.01%	864
2017 Q1	$2.21M	Sell	94,983 -10,922	-10%	-$244K	0.02%	833
2016 Q4	$2.2M	Sell	105,905 -46,991	-31%	-$878K	0.02%	784
2016 Q3	$2.61M	Buy	152,896 +7,674	+5%	+$127K	0.02%	750
2016 Q2	$2.25M	Buy	145,222 +24,992	+21%	+$382K	0.02%	759
2016 Q1	$1.74M	Buy	120,230 +20,144	+20%	+$283K	0.01%	833
2015 Q4	$1.56M	Buy	100,086 +20,210	+25%	+$338K	0.01%	836
2015 Q3	$1.45M	Sell	79,876 -19,100	-19%	-$384K	0.01%	839
2015 Q2	$2.15M	Sell	98,976 -1,533	-2%	-$32.7K	0.02%	684
2015 Q1	$2M	Buy	100,509 +42,090	+72%	+$870K	0.02%	687
2014 Q4	$1.17M	Buy	58,419 +7,071	+14%	+$146K	0.01%	840
2014 Q3	$1.1M	Sell	51,348 -16,118	-24%	-$363K	0.01%	820
2014 Q2	$1.58M	Sell	67,466 -5,343	-7%	-$124K	0.02%	664
2014 Q1	$1.82M	Buy	+72,809	New	+$1.8M	0.03%	728
2013 Q4	–	Sell	-53,385	Closed	-$1.35M	–	765
2013 Q3	$1.3M	Buy	53,385 +4,754	+10%	+$114K	0.03%	751
2013 Q2	$1.14M	Buy	+48,631	New	+$1.28M	0.03%	705

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

FPA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Aperio Group's JEF Position: Q4 2020 in Review

Aperio Group increased its Jefferies Financial Group (JEF) stake by 14% in Q4 2020, buying an estimated $481K and bringing the position to 184,187 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #884.

Aperio Group first reported a position in JEF in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.15M in Q1 2020. 400 funds tracked by Wall St. Rank hold JEF as of Q4 2020.

Aperio Group held 184,187 shares of Jefferies Financial Group worth $4.33M as of Q4 2020.
Aperio Group bought 22,935 Jefferies Financial Group shares in Q4 2020, an estimated $481K.
Jefferies Financial Group made up 0.01% of Aperio Group's portfolio in Q4 2020, its #884 holding.
Aperio Group first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 30 quarters since.
Aperio Group's Jefferies Financial Group position peaked at $5.15M in Q1 2020.
400 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.