Baillie Gifford & Co
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Baillie Gifford & Co’s Jefferies Financial Group JEF Stock Holding History

Baillie Gifford & Co’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
2021
Q1 		– Sell
-12,794,193
Closed -$301M – 452
2020
Q4 		$301M Sell
12,794,193
-365,236
-3% -$7.66M 0.17% 97
2020
Q3 		$226M Sell
13,159,429
-283,049
-2% -$4.63M 0.16% 99
2020
Q2 		$200M Sell
13,442,478
-124,562
-0.9% -$1.67M 0.15% 96
2020
Q1 		$177M Sell
13,567,040
-33,078
-0.2% -$631K 0.19% 85
2019
Q4 		$278M Sell
13,600,118
-447,316
-3% -$8.46M 0.27% 79
2019
Q3 		$247M Sell
14,047,434
-1,386,876
-9% -$24.7M 0.28% 77
2019
Q2 		$266M Buy
15,434,310
+22,407
+0.1% +$384K 0.28% 73
2019
Q1 		$259M Sell
15,411,903
-117,313
-0.8% -$2.07M 0.28% 74
2018
Q4 		$241M Buy
15,529,216
+113,305
+0.7% +$2.07M 0.31% 70
2018
Q3 		$303M Buy
15,415,911
+145,720
+1% +$3.04M 0.33% 67
2018
Q2 		$311M Sell
15,270,191
-76,979
-0.5% -$1.61M 0.34% 64
2018
Q1 		$312M Sell
15,347,170
-217,916
-1% -$4.94M 0.37% 57
2017
Q4 		$369M Sell
15,565,086
-117,006
-0.7% -$2.7M 0.46% 50
2017
Q3 		$354M Sell
15,682,092
-205,691
-1% -$4.61M 0.45% 49
2017
Q2 		$372M Sell
15,887,783
-216,344
-1% -$4.93M 0.5% 47
2017
Q1 		$375M Buy
16,104,127
+8,350,548
+108% +$187M 0.55% 48
2016
Q4 		$161M Sell
7,753,579
-321,462
-4% -$6.01M 0.27% 70
2016
Q3 		$138M Sell
8,075,041
-287,809
-3% -$4.77M 0.22% 74
2016
Q2 		$130M Sell
8,362,850
-32,160
-0.4% -$491K 0.23% 76
2016
Q1 		$122M Sell
8,395,010
-143,895
-2% -$2.02M 0.21% 77
2015
Q4 		$133M Buy
8,538,905
+567,945
+7% +$9.5M 0.23% 72
2015
Q3 		$145M Buy
7,970,960
+255,152
+3% +$5.12M 0.28% 68
2015
Q2 		$168M Buy
7,715,808
+168,966
+2% +$3.61M 0.3% 67
2015
Q1 		$151M Buy
7,546,842
+154,024
+2% +$3.18M 0.29% 70
2014
Q4 		$148M Buy
+7,392,818
New +$153M 0.3% 64

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
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

Baillie Gifford & Co's JEF Position: Q1 2021 in Review

Baillie Gifford & Co sold out of Jefferies Financial Group (JEF) in Q1 2021, closing a stake of 12,794,193 shares — an estimated $301M sold.

Baillie Gifford & Co first reported a position in JEF in Q4 2014 and held it in 25 quarters. The position peaked at $375M in Q1 2017. 450 funds tracked by Wall St. Rank hold JEF as of Q1 2021.

  • Baillie Gifford & Co reported no remaining Jefferies Financial Group position as of Q1 2021 after selling out during the quarter.
  • Baillie Gifford & Co sold 12,794,193 Jefferies Financial Group shares in Q1 2021, an estimated $301M.
  • Baillie Gifford & Co first reported a position in Jefferies Financial Group in Q4 2014 and held it in 25 quarters.
  • Baillie Gifford & Co's Jefferies Financial Group position peaked at $375M in Q1 2017.
  • 450 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2021.

Based on Baillie Gifford & Co's 13F filing for Q1 2021, filed 6 May 2021.