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Liberty Mutual Group Asset Management’s Jefferies Financial Group JEF Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-13,538
Closed -$266K – 411
2018
Q3 		$266K Hold
13,538
– – 0.01% 917
2018
Q2 		$276K Sell
13,538
-560
-4% -$11.7K 0.01% 930
2018
Q1 		$287K Hold
14,098
– – 0.01% 909
2017
Q4 		$334K Sell
14,098
-552
-4% -$12.7K 0.01% 896
2017
Q3 		$331K Sell
14,650
-7,367
-33% -$165K 0.02% 886
2017
Q2 		$516K Buy
22,017
+8,861
+67% +$202K 0.02% 869
2017
Q1 		$306K Sell
13,156
-5,602
-30% -$125K 0.01% 956
2016
Q4 		$390K Buy
+18,758
New +$350K 0.01% 958
2016
Q3 		– Sell
-21,005
Closed -$325K – 1013
2016
Q2 		$325K Buy
21,005
+788
+4% +$12K 0.01% 974
2016
Q1 		$292K Sell
20,217
-3,780
-16% -$53.2K 0.01% 958
2015
Q4 		$374K Sell
23,997
-51,945
-68% -$869K 0.02% 911
2015
Q3 		$1.38M Buy
75,942
+5,601
+8% +$112K 0.05% 718
2015
Q2 		$1.53M Sell
70,341
-20,444
-23% -$437K 0.05% 688
2015
Q1 		$1.81M Sell
90,785
-3,151
-3% -$65.1K 0.06% 679
2014
Q4 		$1.89M Buy
93,936
+21,956
+31% +$453K 0.06% 628
2014
Q3 		$1.54M Sell
71,980
-3,040
-4% -$68.5K 0.05% 701
2014
Q2 		$1.76M Buy
75,020
+8,897
+13% +$207K 0.06% 625
2014
Q1 		$1.66M Buy
66,123
+11,417
+21% +$282K 0.05% 624
2013
Q4 		$1.39M Buy
54,706
+33,565
+159% +$849K 0.05% 599
2013
Q3 		$516K Buy
21,141
+5,458
+35% +$131K 0.02% 880
2013
Q2 		$369K Buy
+15,683
New +$412K 0.01% 904

Other funds holding JEF

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Liberty Mutual Group Asset Management's JEF Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Jefferies Financial Group (JEF) in Q4 2018, closing a stake of 13,538 shares — an estimated $266K sold.

Liberty Mutual Group Asset Management first reported a position in JEF in Q2 2013 and held it in 21 quarters. The position peaked at $1.89M in Q4 2014. 449 funds tracked by Wall St. Rank hold JEF as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Jefferies Financial Group position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,538 Jefferies Financial Group shares in Q4 2018, an estimated $266K.
  • Liberty Mutual Group Asset Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 21 quarters.
  • Liberty Mutual Group Asset Management's Jefferies Financial Group position peaked at $1.89M in Q4 2014.
  • 449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.