AVC
JEF icon

Arlington Value Capital’s Jefferies Financial Group JEF Stock Holding History

Arlington Value Capital’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
Q1 		$41.8M Sell
3,196,605
-977,671
-23% -$18.7M 6.07% 7
2019
Q4 		$85.3M Buy
4,174,276
+76,396
+2% +$1.45M 5.8% 7
2019
Q3 		$72.1M Sell
4,097,880
-451,140
-10% -$8.03M 4.71% 7
2019
Q2 		$78.3M Sell
4,549,020
-79,774
-2% -$1.37M 5.31% 7
2019
Q1 		$77.9M Buy
4,628,794
+239,881
+5% +$4.23M 5.49% 7
2018
Q4 		$68.2M Buy
4,388,913
+403,015
+10% +$7.38M 5.44% 8
2018
Q3 		$78.4M Buy
3,985,898
+8,159
+0.2% +$170K 5.75% 7
2018
Q2 		$81M Buy
3,977,739
+156,170
+4% +$3.27M 6.35% 8
2018
Q1 		$77.8M Sell
3,821,569
-188,315
-5% -$4.27M 6.43% 7
2017
Q4 		$95.1M Sell
4,009,884
-72,289
-2% -$1.67M 8.99% 4
2017
Q3 		$92.3M Buy
4,082,173
+16,868
+0.4% +$378K 9.23% 3
2017
Q2 		$95.2M Buy
4,065,305
+84,008
+2% +$1.91M 10.9% 3
2017
Q1 		$92.7M Sell
3,981,297
-544,235
-12% -$12.2M 13.22% 3
2016
Q4 		$94.2M Sell
4,525,532
-1,994,376
-31% -$37.3M 12.95% 3
2016
Q3 		$111M Sell
6,519,908
-548,259
-8% -$9.08M 12.89% 3
2016
Q2 		$110M Sell
7,068,167
-93,123
-1% -$1.42M 12.16% 3
2016
Q1 		$104M Buy
7,161,290
+1,925,321
+37% +$27.1M 12.68% 3
2015
Q4 		$81.5M Buy
5,235,969
+1,917,840
+58% +$32.1M 10.24% 4
2015
Q3 		$60.2M Buy
3,318,129
+131,362
+4% +$2.64M 8.07% 7
2015
Q2 		$69.3M Buy
3,186,767
+277,589
+10% +$5.93M 9.67% 6
2015
Q1 		$58M Buy
2,909,178
+226,500
+8% +$4.68M 8.39% 6
2014
Q4 		$53.8M Buy
2,682,678
+1,737,264
+184% +$35.8M 9.53% 5
2014
Q3 		$20.2M Buy
945,414
+780,062
+472% +$17.6M 4.55% 8
2014
Q2 		$3.88M Buy
165,352
+4,629
+3% +$107K 0.85% 13
2014
Q1 		$4.03M Buy
160,723
+23,874
+17% +$589K 1.04% 10
2013
Q4 		$3.47M Buy
136,849
+7,115
+5% +$180K 1% 9
2013
Q3 		$3.16M Buy
129,734
+17,308
+15% +$414K 1.04% 8
2013
Q2 		$2.64M Buy
+112,426
New +$2.95M 0.97% 8

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arlington Value Capital's JEF Position: Q1 2020 in Review

Arlington Value Capital reduced its Jefferies Financial Group (JEF) stake by 23% in Q1 2020, selling an estimated $18.7M and leaving 3,196,605 shares worth $41.8M. The position accounts for 6.07% of the portfolio, ranked #7.

Arlington Value Capital first reported a position in JEF in Q2 2013 and has held it in 28 quarters since. The position peaked at $111M in Q3 2016. 391 funds tracked by Wall St. Rank hold JEF as of Q1 2020.

  • Arlington Value Capital held 3,196,605 shares of Jefferies Financial Group worth $41.8M as of Q1 2020.
  • Arlington Value Capital sold 977,671 Jefferies Financial Group shares in Q1 2020, an estimated $18.7M.
  • Jefferies Financial Group made up 6.07% of Arlington Value Capital's portfolio in Q1 2020, its #7 holding.
  • Arlington Value Capital first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 28 quarters since.
  • Arlington Value Capital's Jefferies Financial Group position peaked at $111M in Q3 2016.
  • 391 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2020.

Based on Arlington Value Capital's 13F filing for Q1 2020, filed 15 May 2020.