Becker Capital Management’s Jefferies Financial Group JEF Stock Holding History

Becker Capital 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 Q1	–	Sell	-733,555	Closed	-$15M	–	172
2019 Q4	$15M	Sell	733,555 -404,242	-36%	-$7.65M	0.53%	70
2019 Q3	$20M	Sell	1,137,797 -135,735	-11%	-$2.42M	0.76%	57
2019 Q2	$21.9M	Buy	1,273,532 +8,591	+0.7%	+$147K	0.79%	58
2019 Q1	$21.3M	Sell	1,264,941 -21,661	-2%	-$382K	0.79%	61
2018 Q4	$20M	Buy	1,286,602 +387,280	+43%	+$7.09M	0.78%	60
2018 Q3	$17.7M	Buy	899,322 +12,920	+1%	+$269K	0.56%	71
2018 Q2	$18M	Buy	+886,402	New	+$18.6M	0.6%	69
2016 Q2	–	Sell	-507,362	Closed	-$7.34M	–	140
2016 Q1	$7.34M	Sell	507,362 -978	-0.2%	-$13.8K	0.32%	71
2015 Q4	$7.91M	Sell	508,340 -1,206,734	-70%	-$20.2M	0.35%	67
2015 Q3	$31.1M	Buy	1,715,074 +12,836	+0.8%	+$258K	1.4%	36
2015 Q2	$37M	Sell	1,702,238 -30,286	-2%	-$647K	1.45%	29
2015 Q1	$34.6M	Buy	1,732,524 +19,909	+1%	+$411K	1.35%	38
2014 Q4	$34.4M	Buy	+1,712,615	New	+$35.3M	1.34%	42

Other funds holding JEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Becker Capital Management's JEF Position: Q1 2020 in Review

Becker Capital Management sold out of Jefferies Financial Group (JEF) in Q1 2020, closing a stake of 733,555 shares — an estimated $15M sold.

Becker Capital Management first reported a position in JEF in Q4 2014 and held it in 13 quarters. The position peaked at $37M in Q2 2015. 391 funds tracked by Wall St. Rank hold JEF as of Q1 2020.

Becker Capital Management reported no remaining Jefferies Financial Group position as of Q1 2020 after selling out during the quarter.
Becker Capital Management sold 733,555 Jefferies Financial Group shares in Q1 2020, an estimated $15M.
Becker Capital Management first reported a position in Jefferies Financial Group in Q4 2014 and held it in 13 quarters.
Becker Capital Management's Jefferies Financial Group position peaked at $37M in Q2 2015.
391 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2020.

Based on Becker Capital Management's 13F filing for Q1 2020, filed 7 May 2020.