Mizuho Asset Management’s Jefferies Financial Group JEF Stock Holding History

Mizuho 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
2016 Q3	$47K	Sell	2,757 -2,491	-47%	-$41.3K	0.01%	635
2016 Q2	$81K	Buy	5,248 +2,429	+86%	+$37.1K	0.01%	589
2016 Q1	$56K	Sell	2,819 -2,429	-46%	-$34.2K	0.01%	517
2015 Q4	$82K	Buy	5,248 +1,311	+33%	+$21.9K	0.02%	574
2015 Q3	$71K	Hold	3,937	–	–	0.02%	552
2015 Q2	$86K	Buy	3,937 +1,118	+40%	+$23.9K	0.02%	473
2015 Q1	$56K	Buy	2,819 +1,302	+86%	+$26.9K	0.01%	517
2014 Q4	$30K	Buy	1,517 +713	+89%	+$14.7K	0.01%	561
2014 Q3	$17K	Hold	804	–	–	﹤0.01%	629
2014 Q2	$19K	Hold	804	–	–	﹤0.01%	582
2014 Q1	$20K	Hold	804	–	–	﹤0.01%	525
2013 Q4	$20K	Hold	804	–	–	﹤0.01%	491
2013 Q3	$20K	Hold	804	–	–	﹤0.01%	509
2013 Q2	$19K	Buy	+804	New	+$21.1K	﹤0.01%	490

Other funds holding JEF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Mizuho Asset Management's JEF Position: Q3 2016 in Review

Mizuho Asset Management reduced its Jefferies Financial Group (JEF) stake by 47% in Q3 2016, selling an estimated $41.3K and leaving 2,757 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #635.

Mizuho Asset Management first reported a position in JEF in Q2 2013 and has held it in 14 quarters since. The position peaked at $86K in Q2 2015. 416 funds tracked by Wall St. Rank hold JEF as of Q3 2016.

Mizuho Asset Management held 2,757 shares of Jefferies Financial Group worth $47K as of Q3 2016.
Mizuho Asset Management sold 2,491 Jefferies Financial Group shares in Q3 2016, an estimated $41.3K.
Jefferies Financial Group made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #635 holding.
Mizuho Asset Management first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Jefferies Financial Group position peaked at $86K in Q2 2015.
416 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.