Jennison Associates
JEF icon

Jennison Associates’s Jefferies Financial Group JEF Stock Holding History

Jennison Associates’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
2014
Q2 		– Sell
-35,617
Closed -$893K – 740
2014
Q1 		$893K Sell
35,617
-4,174
-10% -$103K ﹤0.01% 651
2013
Q4 		$1.01M Buy
39,791
+7,672
+24% +$194K ﹤0.01% 608
2013
Q3 		$783K Sell
32,119
-65,977
-67% -$1.58M ﹤0.01% 630
2013
Q2 		$2.3M Buy
+98,096
New +$2.58M ﹤0.01% 530

Other funds holding JEF

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Jennison Associates's JEF Position: Q2 2014 in Review

Jennison Associates sold out of Jefferies Financial Group (JEF) in Q2 2014, closing a stake of 35,617 shares — an estimated $893K sold.

Jennison Associates first reported a position in JEF in Q2 2013 and held it in 4 quarters. The position peaked at $2.3M in Q2 2013. 424 funds tracked by Wall St. Rank hold JEF as of Q2 2014.

  • Jennison Associates reported no remaining Jefferies Financial Group position as of Q2 2014 after selling out during the quarter.
  • Jennison Associates sold 35,617 Jefferies Financial Group shares in Q2 2014, an estimated $893K.
  • Jennison Associates first reported a position in Jefferies Financial Group in Q2 2013 and held it in 4 quarters.
  • Jennison Associates's Jefferies Financial Group position peaked at $2.3M in Q2 2013.
  • 424 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2014.

Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.