Korea Investment Corp
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Korea Investment Corp’s Jefferies Financial Group JEF Stock Holding History

Korea Investment Corp’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
2020
Q2 		– Sell
-444,341
Closed -$5.81M – 739
2020
Q1 		$5.81M Buy
444,341
+377,083
+561% +$7.2M 0.03% 381
2019
Q4 		$1.37M Sell
67,258
-31,484
-32% -$596K 0.01% 568
2019
Q3 		$1.74M Sell
98,742
-45,144
-31% -$804K 0.01% 538
2019
Q2 		$2.48M Buy
+143,886
New +$2.47M 0.01% 514
2019
Q1 		– Sell
-70,602
Closed -$1.1M – 668
2018
Q4 		$1.1M Buy
70,602
+39,927
+130% +$731K 0.01% 549
2018
Q3 		$603K Sell
30,675
-9,161
-23% -$191K ﹤0.01% 594
2018
Q2 		$811K Sell
39,836
-80,433
-67% -$1.68M ﹤0.01% 658
2018
Q1 		$2.45M Sell
120,269
-32,554
-21% -$738K 0.01% 553
2017
Q4 		$3.62M Sell
152,823
-18,768
-11% -$433K 0.02% 510
2017
Q3 		$3.88M Sell
171,591
-26,141
-13% -$586K 0.02% 492
2017
Q2 		$4.63M Buy
197,732
+73,284
+59% +$1.67M 0.02% 478
2017
Q1 		$2.9M Buy
+124,448
New +$2.78M 0.01% 505
2016
Q1 		– Sell
-37,536
Closed -$584K – 594
2015
Q4 		$584K Buy
37,536
+7,150
+24% +$120K ﹤0.01% 613
2015
Q3 		$551K Buy
+30,386
New +$610K ﹤0.01% 594
2014
Q3 		– Sell
-31,615
Closed -$742K – 573
2014
Q2 		$742K Buy
+31,615
New +$734K 0.01% 527
2014
Q1 		– Sell
-78,758
Closed -$2M – 621
2013
Q4 		$2M Sell
78,758
-41,892
-35% -$1.06M 0.02% 477
2013
Q3 		$2.94M Buy
+120,650
New +$2.89M 0.03% 433

Other funds holding JEF

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Korea Investment Corp's JEF Position: Q2 2020 in Review

Korea Investment Corp sold out of Jefferies Financial Group (JEF) in Q2 2020, closing a stake of 444,341 shares — an estimated $5.81M sold.

Korea Investment Corp first reported a position in JEF in Q3 2013 and held it in 17 quarters. The position peaked at $5.81M in Q1 2020. 367 funds tracked by Wall St. Rank hold JEF as of Q2 2020.

  • Korea Investment Corp reported no remaining Jefferies Financial Group position as of Q2 2020 after selling out during the quarter.
  • Korea Investment Corp sold 444,341 Jefferies Financial Group shares in Q2 2020, an estimated $5.81M.
  • Korea Investment Corp first reported a position in Jefferies Financial Group in Q3 2013 and held it in 17 quarters.
  • Korea Investment Corp's Jefferies Financial Group position peaked at $5.81M in Q1 2020.
  • 367 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2020.

Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.