Baillie Gifford & Co’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,231,542
| Closed | -$301M | – | 452 |
|
|
2020
Q4 | $301M | Sell |
12,231,542
-349,174
| -3% | -$8.59M | 0.17% | 97 |
|
|
2020
Q3 | $226M | Sell |
12,580,716
-270,601
| -2% | -$4.87M | 0.16% | 99 |
|
|
2020
Q2 | $200M | Sell |
12,851,317
-119,085
| -0.9% | -$1.85M | 0.15% | 96 |
|
|
2020
Q1 | $177M | Sell |
12,970,402
-31,623
| -0.2% | -$432K | 0.19% | 85 |
|
|
2019
Q4 | $278M | Sell |
13,002,025
-427,644
| -3% | -$9.14M | 0.27% | 79 |
|
|
2019
Q3 | $247M | Sell |
13,429,669
-386,393
| -3% | -$7.11M | 0.28% | 77 |
|
|
2019
Q2 | $266M | Buy |
13,816,062
+20,057
| +0.1% | +$386K | 0.28% | 73 |
|
|
2019
Q1 | $259M | Sell |
13,796,005
-105,013
| -0.8% | -$1.97M | 0.28% | 74 |
|
|
2018
Q4 | $241M | Buy |
13,901,018
+101,426
| +0.7% | +$1.76M | 0.31% | 70 |
|
|
2018
Q3 | $303M | Buy |
13,799,592
+130,441
| +1% | +$2.86M | 0.33% | 67 |
|
|
2018
Q2 | $311M | Sell |
13,669,151
-68,908
| -0.5% | -$1.57M | 0.34% | 64 |
|
|
2018
Q1 | $312M | Sell |
13,738,059
-195,068
| -1% | -$4.43M | 0.37% | 57 |
|
|
2017
Q4 | $369M | Sell |
13,933,127
-104,738
| -0.7% | -$2.77M | 0.46% | 50 |
|
|
2017
Q3 | $354M | Sell |
14,037,865
-184,125
| -1% | -$4.65M | 0.45% | 49 |
|
|
2017
Q2 | $372M | Sell |
14,221,990
-193,661
| -1% | -$5.07M | 0.5% | 47 |
|
|
2017
Q1 | $375M | Buy |
14,415,651
+7,475,015
| +108% | +$194M | 0.55% | 48 |
|
|
2016
Q4 | $161M | Sell |
6,940,636
-287,758
| -4% | -$6.69M | 0.27% | 70 |
|
|
2016
Q3 | $138M | Sell |
7,228,394
-257,633
| -3% | -$4.91M | 0.22% | 74 |
|
|
2016
Q2 | $130M | Sell |
7,486,027
-28,788
| -0.4% | -$499K | 0.23% | 76 |
|
|
2016
Q1 | $122M | Sell |
7,514,815
-128,808
| -2% | -$2.08M | 0.21% | 77 |
|
|
2015
Q4 | $133M | Buy |
7,643,623
+508,398
| +7% | +$8.84M | 0.23% | 72 |
|
|
2015
Q3 | $145M | Buy |
7,135,225
+228,400
| +3% | +$4.63M | 0.28% | 68 |
|
|
2015
Q2 | $168M | Buy |
6,906,825
+151,250
| +2% | +$3.67M | 0.3% | 67 |
|
|
2015
Q1 | $151M | Buy |
6,755,575
+137,875
| +2% | +$3.07M | 0.29% | 70 |
|
|
2014
Q4 | $148M | Buy |
+6,617,700
| New | +$148M | 0.3% | 64 |
|