JG
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Jefferies Group’s Regions Financial RF Stock Holding History

Jefferies Group’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-121,749
Closed -$2.09M – 2567
2019
Q4 		$2.09M Buy
121,749
+11,485
+10% +$189K 0.02% 1034
2019
Q3 		$1.74M Sell
110,264
-166,068
-60% -$2.51M 0.01% 1177
2019
Q2 		$4.13M Buy
276,332
+33,067
+14% +$488K 0.03% 558
2019
Q1 		$3.44M Buy
243,265
+146,342
+151% +$2.24M 0.03% 606
2018
Q4 		$1.3M Sell
96,923
-10,374
-10% -$167K 0.01% 1031
2018
Q3 		$1.97M Buy
107,297
+88,385
+467% +$1.66M 0.01% 986
2018
Q2 		$336K Sell
18,912
-159,347
-89% -$2.98M ﹤0.01% 1802
2018
Q1 		$3.31M Buy
+178,259
New +$3.38M 0.02% 637
2017
Q4 		– Sell
-41,586
Closed -$633K – 2754
2017
Q3 		$633K Sell
41,586
-479,488
-92% -$6.89M ﹤0.01% 1514
2017
Q2 		$7.63M Buy
521,074
+400,989
+334% +$5.64M 0.05% 356
2017
Q1 		$1.75M Buy
120,085
+39,376
+49% +$581K 0.01% 998
2016
Q4 		$1.16M Buy
80,709
+25,501
+46% +$315K 0.01% 1191
2016
Q3 		$545K Sell
55,208
-127,632
-70% -$1.19M ﹤0.01% 1586
2016
Q2 		$1.56M Sell
182,840
-303,555
-62% -$2.75M 0.01% 980
2016
Q1 		$3.82M Buy
486,395
+438,727
+920% +$3.53M 0.02% 587
2015
Q4 		$458K Buy
+47,668
New +$457K ﹤0.01% 1579
2015
Q3 		– Sell
-5,566
Closed -$58K – 2899
2015
Q2 		$58K Sell
5,566
-149,962
-96% -$1.51M ﹤0.01% 2384
2015
Q1 		$1.47M Buy
+155,528
New +$1.47M 0.01% 886
2014
Q4 		– Sell
-34,656
Closed -$348K – 2274
2014
Q3 		$348K Sell
34,656
-5,759
-14% -$58.8K ﹤0.01% 1518
2014
Q2 		$430K Buy
40,415
+1,765
+5% +$18.4K ﹤0.01% 1317
2014
Q1 		$429K Buy
38,650
+1,135
+3% +$12K ﹤0.01% 1358
2013
Q4 		$371K Sell
37,515
-23,606
-39% -$227K ﹤0.01% 1284
2013
Q3 		$566K Buy
61,121
+11,907
+24% +$117K 0.01% 1147
2013
Q2 		$469K Buy
+49,214
New +$429K 0.01% 1094

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's RF Position: Q1 2020 in Review

Jefferies Group sold out of Regions Financial (RF) in Q1 2020, closing a stake of 121,749 shares — an estimated $2.09M sold.

Jefferies Group first reported a position in RF in Q2 2013 and held it in 24 quarters. The position peaked at $7.63M in Q2 2017. 688 funds tracked by Wall St. Rank hold RF as of Q1 2020.

  • Jefferies Group reported no remaining Regions Financial position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 121,749 Regions Financial shares in Q1 2020, an estimated $2.09M.
  • Jefferies Group first reported a position in Regions Financial in Q2 2013 and held it in 24 quarters.
  • Jefferies Group's Regions Financial position peaked at $7.63M in Q2 2017.
  • 688 funds tracked by Wall St. Rank held Regions Financial as of Q1 2020.

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