Asset Management One
JEF icon

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

Asset Management One’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
Q2 		– Sell
-144,306
Closed -$1.89M – 1066
2020
Q1 		$1.89M Buy
144,306
+13,421
+10% +$256K 0.01% 722
2019
Q4 		$2.67M Sell
130,885
-5,342
-4% -$101K 0.01% 768
2019
Q3 		$2.4M Sell
136,227
-13,488
-9% -$240K 0.01% 768
2019
Q2 		$2.58M Sell
149,715
-5,828
-4% -$100K 0.01% 764
2019
Q1 		$2.62M Sell
155,543
-408,075
-72% -$7.2M 0.01% 746
2018
Q4 		$8.76M Sell
563,618
-3,841
-0.7% -$70.3K 0.02% 611
2018
Q3 		$11.2M Sell
567,459
-1,317
-0.2% -$27.5K 0.02% 611
2018
Q2 		$11.6M Buy
568,776
+7,511
+1% +$157K 0.03% 599
2018
Q1 		$11.4M Buy
561,265
+733
+0.1% +$16.6K 0.03% 602
2017
Q4 		$13.3M Sell
560,532
-61,829
-10% -$1.43M 0.03% 580
2017
Q3 		$14.1M Buy
622,361
+53,332
+9% +$1.19M 0.03% 536
2017
Q2 		$13.3M Buy
569,029
+1,497
+0.3% +$34.1K 0.03% 524
2017
Q1 		$13.2M Sell
567,532
-52,462
-8% -$1.17M 0.03% 519
2016
Q4 		$12.9M Buy
619,994
+584,450
+1,644% +$10.9M 0.03% 527
2016
Q3 		$598K Buy
35,544
+4,391
+14% +$72.7K 0.01% 1003
2016
Q2 		$467K Hold
31,153
– – 0.01% 1064
2016
Q1 		$445K Hold
31,153
– – 0.01% 1091
2015
Q4 		$479K Sell
31,153
-7,352
-19% -$123K 0.01% 1076
2015
Q3 		$693K Hold
38,505
– – 0.01% 974
2015
Q2 		$832K Hold
38,505
– – 0.01% 943
2015
Q1 		$769K Hold
38,505
– – 0.01% 977
2014
Q4 		$780K Sell
38,505
-154,778
-80% -$3.19M 0.01% 927
2014
Q3 		$4.13M Buy
193,283
+6,200
+3% +$140K 0.06% 399
2014
Q2 		$4.39M Sell
187,083
-6,550
-3% -$152K 0.07% 327
2014
Q1 		$4.83M Buy
193,633
+148,578
+330% +$3.67M 0.08% 280
2013
Q4 		$1.14M Sell
45,055
-140
-0.3% -$3.54K 0.02% 688
2013
Q3 		$1.1M Buy
45,195
+4,784
+12% +$115K 0.02% 704
2013
Q2 		$934K Buy
+40,411
New +$1.06M 0.02% 706

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.09B AUM 21.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Management One's JEF Position: Q2 2020 in Review

Asset Management One sold out of Jefferies Financial Group (JEF) in Q2 2020, closing a stake of 144,306 shares — an estimated $1.89M sold.

Asset Management One first reported a position in JEF in Q2 2013 and held it in 28 quarters. The position peaked at $14.1M in Q3 2017. 367 funds tracked by Wall St. Rank hold JEF as of Q2 2020.

  • Asset Management One reported no remaining Jefferies Financial Group position as of Q2 2020 after selling out during the quarter.
  • Asset Management One sold 144,306 Jefferies Financial Group shares in Q2 2020, an estimated $1.89M.
  • Asset Management One first reported a position in Jefferies Financial Group in Q2 2013 and held it in 28 quarters.
  • Asset Management One's Jefferies Financial Group position peaked at $14.1M in Q3 2017.
  • 367 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.