ClearBridge Investments’s Jefferies Financial Group JEF Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-3,890	Closed	-$65K	–	1110
2019 Q1	$65K	Hold	3,890	–	–	﹤0.01%	816
2018 Q4	$60K	Sell	3,890 -11,535	-75%	-$211K	﹤0.01%	837
2018 Q3	$303K	Sell	15,425 -1,332	-8%	-$27.8K	﹤0.01%	786
2018 Q2	$341K	Buy	16,757 +10,205	+156%	+$214K	﹤0.01%	707
2018 Q1	$133K	Sell	6,552 -10,205	-61%	-$231K	﹤0.01%	765
2017 Q4	$397K	Sell	16,757 -18,991	-53%	-$438K	﹤0.01%	705
2017 Q3	$808K	Hold	35,748	–	–	﹤0.01%	648
2017 Q2	$837K	Hold	35,748	–	–	﹤0.01%	640
2017 Q1	$832K	Buy	35,748 +6,703	+23%	+$150K	﹤0.01%	688
2016 Q4	$605K	Sell	29,045 -6,703	-19%	-$125K	﹤0.01%	714
2016 Q3	$609K	Hold	35,748	–	–	﹤0.01%	703
2016 Q2	$555K	Hold	35,748	–	–	﹤0.01%	713
2016 Q1	$517K	Hold	35,748	–	–	﹤0.01%	723
2015 Q4	$556K	Hold	35,748	–	–	﹤0.01%	757
2015 Q3	$648K	Sell	35,748 -4,469	-11%	-$89.7K	﹤0.01%	774
2015 Q2	$874K	Hold	40,217	–	–	﹤0.01%	759
2015 Q1	$802K	Hold	40,217	–	–	﹤0.01%	770
2014 Q4	$807K	Sell	40,217 -2,234	-5%	-$46.1K	﹤0.01%	786
2014 Q3	$906K	Hold	42,451	–	–	﹤0.01%	773
2014 Q2	$996K	Hold	42,451	–	–	﹤0.01%	730
2014 Q1	$1.06M	Buy	42,451 +13,406	+46%	+$331K	﹤0.01%	727
2013 Q4	$737K	Hold	29,045	–	–	﹤0.01%	730
2013 Q3	$708K	Hold	29,045	–	–	﹤0.01%	724
2013 Q2	$682K	Buy	+29,045	New	+$763K	﹤0.01%	714

Other funds holding JEF

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

BlackRock New York $6.73T AUM 46.02% 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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BAM

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

ClearBridge Investments's JEF Position: Q2 2019 in Review

ClearBridge Investments sold out of Jefferies Financial Group (JEF) in Q2 2019, closing a stake of 3,890 shares — an estimated $65K sold.

ClearBridge Investments first reported a position in JEF in Q2 2013 and held it in 24 quarters. The position peaked at $1.06M in Q1 2014. 426 funds tracked by Wall St. Rank hold JEF as of Q2 2019.

ClearBridge Investments reported no remaining Jefferies Financial Group position as of Q2 2019 after selling out during the quarter.
ClearBridge Investments sold 3,890 Jefferies Financial Group shares in Q2 2019, an estimated $65K.
ClearBridge Investments first reported a position in Jefferies Financial Group in Q2 2013 and held it in 24 quarters.
ClearBridge Investments's Jefferies Financial Group position peaked at $1.06M in Q1 2014.
426 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.