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Brandes Investment Partners’s Jefferies Financial Group JEF Stock Holding History

Brandes Investment Partners’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
-171,246
Closed -$2.24M – 170
2020
Q1 		$2.24M Sell
171,246
-1,978,628
-92% -$37.8M 0.08% 98
2019
Q4 		$43.9M Sell
2,149,874
-82,953
-4% -$1.57M 1.04% 30
2019
Q3 		$39.3M Sell
2,232,827
-258,553
-10% -$4.6M 1.02% 34
2019
Q2 		$42.9M Sell
2,491,380
-121,687
-5% -$2.09M 0.96% 34
2019
Q1 		$44M Sell
2,613,067
-9,426
-0.4% -$166K 1.02% 36
2018
Q4 		$40.8M Sell
2,622,493
-292,088
-10% -$5.35M 1.04% 34
2018
Q3 		$57.3M Sell
2,914,581
-37,712
-1% -$786K 1.29% 28
2018
Q2 		$60.1M Sell
2,952,293
-38,788
-1% -$812K 1.35% 27
2018
Q1 		$60.9M Sell
2,991,081
-140,234
-4% -$3.18M 1.3% 30
2017
Q4 		$74.3M Sell
3,131,315
-91,227
-3% -$2.1M 1.5% 26
2017
Q3 		$72.8M Sell
3,222,542
-1,092,873
-25% -$24.5M 1.48% 26
2017
Q2 		$101M Sell
4,315,415
-727,995
-14% -$16.6M 1.6% 24
2017
Q1 		$117M Sell
5,043,410
-145,965
-3% -$3.26M 1.74% 22
2016
Q4 		$108M Sell
5,189,375
-175,166
-3% -$3.27M 1.62% 26
2016
Q3 		$91.4M Sell
5,364,541
-113,480
-2% -$1.88M 1.37% 29
2016
Q2 		$85M Sell
5,478,021
-125,765
-2% -$1.92M 1.3% 31
2016
Q1 		$81.1M Buy
5,603,786
+604,494
+12% +$8.51M 1.16% 34
2015
Q4 		$77.8M Buy
4,999,292
+659,514
+15% +$11M 1.14% 38
2015
Q3 		$78.7M Buy
4,339,778
+3,870,156
+824% +$77.7M 1.15% 36
2015
Q2 		$10.2M Buy
+469,622
New +$10M 0.13% 80

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandes Investment Partners's JEF Position: Q2 2020 in Review

Brandes Investment Partners sold out of Jefferies Financial Group (JEF) in Q2 2020, closing a stake of 171,246 shares — an estimated $2.24M sold.

Brandes Investment Partners first reported a position in JEF in Q2 2015 and held it in 20 quarters. The position peaked at $117M in Q1 2017. 367 funds tracked by Wall St. Rank hold JEF as of Q2 2020.

  • Brandes Investment Partners reported no remaining Jefferies Financial Group position as of Q2 2020 after selling out during the quarter.
  • Brandes Investment Partners sold 171,246 Jefferies Financial Group shares in Q2 2020, an estimated $2.24M.
  • Brandes Investment Partners first reported a position in Jefferies Financial Group in Q2 2015 and held it in 20 quarters.
  • Brandes Investment Partners's Jefferies Financial Group position peaked at $117M in Q1 2017.
  • 367 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2020.

Based on Brandes Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.