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Ladenburg Thalmann Financial Services’s Jefferies Financial Group JEF Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.28M Buy
62,472
+4,093
+7% +$77.4K 0.01% 1115
2019
Q3 		$1.03M Sell
58,379
-3,921
-6% -$69.8K 0.01% 1234
2019
Q2 		$1.07M Sell
62,300
-87
-0.1% -$1.49K 0.01% 1182
2019
Q1 		$1.05M Buy
62,387
+5,062
+9% +$89.4K 0.01% 1159
2018
Q4 		$891K Sell
57,325
-15,606
-21% -$286K 0.01% 1131
2018
Q3 		$1.43M Buy
72,931
+21,290
+41% +$444K 0.01% 899
2018
Q2 		$1.05M Hold
51,641
– – 0.01% 1037
2018
Q1 		$1.05M Buy
51,641
+3,864
+8% +$87.6K 0.01% 1037
2017
Q4 		$1.13M Sell
47,777
-6,892
-13% -$159K 0.01% 996
2017
Q3 		$1.24M Sell
54,669
-7,873
-13% -$176K 0.01% 868
2017
Q2 		$1.47M Sell
62,542
-10,945
-15% -$249K 0.02% 728
2017
Q1 		$1.71M Sell
73,487
-23,685
-24% -$530K 0.02% 637
2016
Q4 		$2.02M Sell
97,172
-168,711
-63% -$3.15M 0.03% 518
2016
Q3 		$4.53M Buy
265,883
+6,630
+3% +$110K 0.07% 260
2016
Q2 		$4.02M Buy
259,253
+15,398
+6% +$235K 0.06% 269
2016
Q1 		$3.53M Buy
243,855
+247
+0.1% +$3.48K 0.06% 287
2015
Q4 		$3.79M Buy
243,608
+761
+0.3% +$12.7K 0.07% 251
2015
Q3 		$4.4M Buy
242,847
+19,354
+9% +$389K 0.09% 207
2015
Q2 		$4.86M Buy
223,493
+41,311
+23% +$882K 0.09% 206
2015
Q1 		$3.63M Buy
182,182
+89,354
+96% +$1.85M 0.07% 276
2014
Q4 		$1.86M Buy
92,828
+89,739
+2,905% +$1.85M 0.04% 377
2014
Q3 		$66K Buy
3,089
+782
+34% +$17.6K ﹤0.01% 1853
2014
Q2 		$54K Buy
2,307
+226
+11% +$5.25K ﹤0.01% 1996
2014
Q1 		$52K Buy
2,081
+82
+4% +$2.02K ﹤0.01% 1942
2013
Q4 		$51K Sell
1,999
-725
-27% -$18.3K ﹤0.01% 1898
2013
Q3 		$67K Buy
2,724
+389
+17% +$9.31K ﹤0.01% 1628
2013
Q2 		$55K Buy
+2,335
New +$61.4K ﹤0.01% 1680

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.09B AUM 21.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JEF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Jefferies Financial Group (JEF) stake by 7% in Q4 2019, buying an estimated $77.4K and bringing the position to 62,472 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1115.

Ladenburg Thalmann Financial Services first reported a position in JEF in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.86M in Q2 2015. 412 funds tracked by Wall St. Rank hold JEF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 62,472 shares of Jefferies Financial Group worth $1.28M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,093 Jefferies Financial Group shares in Q4 2019, an estimated $77.4K.
  • Jefferies Financial Group made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1115 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Jefferies Financial Group position peaked at $4.86M in Q2 2015.
  • 412 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.