Edmond de Rothschild Holding’s Jefferies Financial Group JEF Stock Holding History

Edmond de Rothschild Holding’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	-45,606	Closed	-$1.07M	–	739
2020 Q4	$1.07M	Hold	45,606	–	–	0.04%	283
2020 Q3	$785K	Hold	45,606	–	–	0.03%	278
2020 Q2	$678K	Hold	45,606	–	–	0.03%	265
2020 Q1	$596K	Hold	45,606	–	–	0.03%	250
2019 Q4	$932K	Hold	45,606	–	–	0.04%	249
2019 Q3	$802K	Sell	45,606 -3,101	-6%	-$55.2K	0.03%	267
2019 Q2	$838K	Hold	48,707	–	–	0.03%	252
2019 Q1	$819K	Sell	48,707 -12,847	-21%	-$227K	0.03%	252
2018 Q4	$957K	Buy	61,554 +23,683	+63%	+$434K	0.03%	249
2018 Q3	$744K	Buy	+37,871	New	+$790K	0.02%	303
2015 Q3	–	Sell	-440	Closed	-$10K	–	858
2015 Q2	$10K	Buy	+440	New	+$9.4K	﹤0.01%	766

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Edmond de Rothschild Holding's JEF Position: Q1 2021 in Review

Edmond de Rothschild Holding sold out of Jefferies Financial Group (JEF) in Q1 2021, closing a stake of 45,606 shares — an estimated $1.07M sold.

Edmond de Rothschild Holding first reported a position in JEF in Q2 2015 and held it in 11 quarters. The position peaked at $1.07M in Q4 2020. 450 funds tracked by Wall St. Rank hold JEF as of Q1 2021.

Edmond de Rothschild Holding reported no remaining Jefferies Financial Group position as of Q1 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 45,606 Jefferies Financial Group shares in Q1 2021, an estimated $1.07M.
Edmond de Rothschild Holding first reported a position in Jefferies Financial Group in Q2 2015 and held it in 11 quarters.
Edmond de Rothschild Holding's Jefferies Financial Group position peaked at $1.07M in Q4 2020.
450 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2021, filed 17 May 2021.