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

APG 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
2020
Q3 		– Sell
-55,647
Closed -$737K – 1021
2020
Q2 		$737K Sell
55,647
-246,555
-82% -$3.3M ﹤0.01% 850
2020
Q1 		$3.95M Buy
302,202
+99,189
+49% +$1.89M 0.01% 699
2019
Q4 		$3.69M Hold
203,013
– – 0.01% 749
2019
Q3 		$3.28M Buy
203,013
+163,243
+410% +$2.91M 0.01% 768
2019
Q2 		$601K Sell
39,770
-3,128
-7% -$53.7K ﹤0.01% 847
2019
Q1 		$643K Hold
42,898
– – ﹤0.01% 851
2018
Q4 		$583K Buy
+42,898
New +$785K ﹤0.01% 807
2018
Q2 		– Sell
-102,671
Closed -$1.7M – 831
2018
Q1 		$1.7M Hold
102,671
– – ﹤0.01% 704
2017
Q4 		$2.03M Sell
102,671
-105,122
-51% -$2.42M ﹤0.01% 733
2017
Q3 		$4.7M Buy
207,793
+60,772
+41% +$1.36M 0.01% 645
2017
Q2 		$3.44M Buy
147,021
+76,970
+110% +$1.75M 0.01% 618
2017
Q1 		$1.63M Sell
70,051
-38,876
-36% -$869K ﹤0.01% 658
2016
Q4 		$2.15M Sell
108,927
-19,170
-15% -$358K ﹤0.01% 668
2016
Q3 		$2.18M Sell
128,097
-39,702
-24% -$658K ﹤0.01% 705
2016
Q2 		$2.6M Hold
167,799
– – ﹤0.01% 708
2016
Q1 		$2.43M Sell
167,799
-416,158
-71% -$5.86M 0.01% 676
2015
Q4 		$9.09M Sell
583,957
-94,012
-14% -$1.57M 0.02% 524
2015
Q3 		$12.3M Sell
677,969
-483,521
-42% -$9.71M 0.03% 480
2015
Q2 		$25.2M Buy
1,161,490
+993,691
+592% +$21.2M 0.05% 379
2015
Q1 		$3.35M Sell
167,799
-50,722
-23% -$1.05M 0.01% 683
2014
Q4 		$4.39M Sell
218,521
-194,365
-47% -$4.01M 0.01% 680
2014
Q3 		$8.81M Buy
412,886
+9,531
+2% +$215K 0.02% 632
2014
Q2 		$9.47M Buy
403,355
+73,962
+22% +$1.72M 0.02% 631
2014
Q1 		$8.26M Hold
329,393
– – 0.02% 605
2013
Q4 		$8.36M Sell
329,393
-7,672
-2% -$194K 0.02% 508
2013
Q3 		$8.22M Sell
337,065
-31,377
-9% -$751K 0.03% 513
2013
Q2 		$8.65M Buy
+368,442
New +$9.68M 0.03% 515

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

APG Asset Management's JEF Position: Q3 2020 in Review

APG Asset Management sold out of Jefferies Financial Group (JEF) in Q3 2020, closing a stake of 55,647 shares — an estimated $737K sold.

APG Asset Management first reported a position in JEF in Q2 2013 and held it in 27 quarters. The position peaked at $25.2M in Q2 2015. 361 funds tracked by Wall St. Rank hold JEF as of Q3 2020.

  • APG Asset Management reported no remaining Jefferies Financial Group position as of Q3 2020 after selling out during the quarter.
  • APG Asset Management sold 55,647 Jefferies Financial Group shares in Q3 2020, an estimated $737K.
  • APG Asset Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 27 quarters.
  • APG Asset Management's Jefferies Financial Group position peaked at $25.2M in Q2 2015.
  • 361 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.