Chevy Chase Trust
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Chevy Chase Trust’s Jefferies Financial Group JEF Stock Holding History

Chevy Chase Trust’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
2019
Q3 		– Sell
-230,572
Closed -$3.97M – 650
2019
Q2 		$3.97M Sell
230,572
-8,545
-4% -$147K 0.02% 524
2019
Q1 		$4.4M Sell
239,117
-19,217
-7% -$339K 0.02% 521
2018
Q4 		$4.01M Sell
258,334
-7,579
-3% -$139K 0.02% 515
2018
Q3 		$5.23M Sell
265,913
-18,980
-7% -$396K 0.02% 508
2018
Q2 		$5.8M Sell
284,893
-11,073
-4% -$232K 0.03% 501
2018
Q1 		$6.02M Sell
295,966
-7,443
-2% -$169K 0.03% 498
2017
Q4 		$7.2M Sell
303,409
-5,102
-2% -$118K 0.03% 476
2017
Q3 		$6.97M Sell
308,511
-3,151
-1% -$70.6K 0.03% 477
2017
Q2 		$7.3M Sell
311,662
-194
-0.1% -$4.42K 0.03% 463
2017
Q1 		$7.26M Buy
311,856
+9,390
+3% +$210K 0.04% 459
2016
Q4 		$6.29M Buy
302,466
+103
+0% +$1.92K 0.03% 463
2016
Q3 		$5.15M Sell
302,363
-15,751
-5% -$261K 0.03% 483
2016
Q2 		$4.93M Buy
318,114
+3,978
+1% +$60.8K 0.03% 486
2016
Q1 		$4.55M Buy
314,136
+13,284
+4% +$187K 0.03% 492
2015
Q4 		$4.68M Sell
300,852
-1,510
-0.5% -$25.3K 0.03% 481
2015
Q3 		$5.48M Buy
302,362
+23,986
+9% +$482K 0.03% 461
2015
Q2 		$6.05M Buy
278,376
+3,427
+1% +$73.2K 0.04% 460
2015
Q1 		$5.49M Buy
274,949
+8,248
+3% +$170K 0.03% 480
2014
Q4 		$5.35M Sell
266,701
-2,575
-1% -$53.1K 0.03% 478
2014
Q3 		$5.75M Buy
269,276
+16,372
+6% +$369K 0.04% 454
2014
Q2 		$5.94M Buy
252,904
+4,352
+2% +$101K 0.04% 439
2014
Q1 		$6.23M Sell
248,552
-6,311
-2% -$156K 0.04% 415
2013
Q4 		$6.46M Buy
254,863
+9,700
+4% +$245K 0.05% 405
2013
Q3 		$5.98M Buy
245,163
+20,265
+9% +$485K 0.05% 397
2013
Q2 		$5.28M Buy
+224,898
New +$5.91M 0.05% 400

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Chevy Chase Trust's JEF Position: Q3 2019 in Review

Chevy Chase Trust sold out of Jefferies Financial Group (JEF) in Q3 2019, closing a stake of 230,572 shares — an estimated $3.97M sold.

Chevy Chase Trust first reported a position in JEF in Q2 2013 and held it in 25 quarters. The position peaked at $7.3M in Q2 2017. 408 funds tracked by Wall St. Rank hold JEF as of Q3 2019.

  • Chevy Chase Trust reported no remaining Jefferies Financial Group position as of Q3 2019 after selling out during the quarter.
  • Chevy Chase Trust sold 230,572 Jefferies Financial Group shares in Q3 2019, an estimated $3.97M.
  • Chevy Chase Trust first reported a position in Jefferies Financial Group in Q2 2013 and held it in 25 quarters.
  • Chevy Chase Trust's Jefferies Financial Group position peaked at $7.3M in Q2 2017.
  • 408 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2019.

Based on Chevy Chase Trust's 13F filing for Q3 2019, filed 20 Nov 2019.