Ellington Management Group’s Jefferies Financial Group JEF Stock Holding History

Ellington Management Group’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	-63,006	Closed	-$1.06M	–	685
2019 Q1	$1.06M	Buy	+63,006	New	+$1.11M	0.19%	127
2018 Q1	–	Sell	-86,689	Closed	-$2.06M	–	928
2017 Q4	$2.06M	Buy	86,689 +41,780	+93%	+$964K	0.34%	32
2017 Q3	$1.01M	Buy	+44,909	New	+$1.01M	0.17%	71
2017 Q2	–	Sell	-29,604	Closed	-$689K	–	770
2017 Q1	$689K	Sell	29,604 -13,629	-32%	-$305K	0.02%	202
2016 Q4	$900K	Sell	43,233 -60,995	-59%	-$1.14M	0.14%	87
2016 Q3	$1.78M	Buy	+104,228	New	+$1.73M	0.49%	11

Other funds holding JEF

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

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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