JG
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Jefferies Group’s American Financial Group AFG Stock Holding History

Jefferies Group’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,200
Closed -$241K – 2003
2019
Q4 		$241K Buy
+2,200
New +$235K ﹤0.01% 2166
2019
Q2 		– Sell
-5,522
Closed -$531K – 2474
2019
Q1 		$531K Sell
5,522
-4,426
-44% -$424K ﹤0.01% 1556
2018
Q4 		$901K Sell
9,948
-2,150
-18% -$216K 0.01% 1207
2018
Q3 		$1.34M Buy
12,098
+2,696
+29% +$300K 0.01% 1178
2018
Q2 		$1.01M Sell
9,402
-594
-6% -$65.8K 0.01% 1259
2018
Q1 		$1.12M Buy
9,996
+2,510
+34% +$281K 0.01% 1147
2017
Q4 		$813K Sell
7,486
-2,827
-27% -$297K ﹤0.01% 1492
2017
Q3 		$1.07M Sell
10,313
-3,801
-27% -$386K 0.01% 1257
2017
Q2 		$1.4M Sell
14,114
-17,686
-56% -$1.73M 0.01% 1122
2017
Q1 		$3.03M Buy
+31,800
New +$2.92M 0.02% 727
2016
Q3 		– Sell
-4,979
Closed -$368K – 2191
2016
Q2 		$368K Sell
4,979
-6,785
-58% -$481K ﹤0.01% 1568
2016
Q1 		$828K Sell
11,764
-1,700
-13% -$117K ﹤0.01% 1211
2015
Q4 		$970K Buy
13,464
+4,640
+53% +$334K 0.01% 1189
2015
Q3 		$608K Buy
8,824
+1,145
+15% +$79.2K ﹤0.01% 1426
2015
Q2 		$499K Buy
7,679
+43
+0.6% +$2.77K ﹤0.01% 1568
2015
Q1 		$490K Buy
7,636
+1,955
+34% +$121K ﹤0.01% 1384
2014
Q4 		$345K Buy
5,681
+1,568
+38% +$93.3K ﹤0.01% 1460
2014
Q3 		$238K Sell
4,113
-3,154
-43% -$185K ﹤0.01% 1736
2014
Q2 		$432K Buy
7,267
+818
+13% +$47.7K ﹤0.01% 1315
2014
Q1 		$372K Sell
6,449
-2,576
-29% -$145K ﹤0.01% 1430
2013
Q4 		$521K Buy
9,025
+100
+1% +$5.6K ﹤0.01% 1137
2013
Q3 		$482K Sell
8,925
-4,544
-34% -$237K ﹤0.01% 1207
2013
Q2 		$659K Buy
+13,469
New +$650K 0.01% 947

Other funds holding AFG

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's AFG Position: Q1 2020 in Review

Jefferies Group sold out of American Financial Group (AFG) in Q1 2020, closing a stake of 2,200 shares — an estimated $241K sold.

Jefferies Group first reported a position in AFG in Q2 2013 and held it in 23 quarters. The position peaked at $3.03M in Q1 2017. 376 funds tracked by Wall St. Rank hold AFG as of Q1 2020.

  • Jefferies Group reported no remaining American Financial Group position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 2,200 American Financial Group shares in Q1 2020, an estimated $241K.
  • Jefferies Group first reported a position in American Financial Group in Q2 2013 and held it in 23 quarters.
  • Jefferies Group's American Financial Group position peaked at $3.03M in Q1 2017.
  • 376 funds tracked by Wall St. Rank held American Financial Group as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.