MUFG Americas’s Jefferies Financial Group JEF Stock Holding History

MUFG Americas’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 Q1	–	Sell	-20,041	Closed	-$475K	–	920
2017 Q4	$475K	Hold	20,041	–	–	0.01%	352
2017 Q3	$453K	Hold	20,041	–	–	0.01%	357
2017 Q2	$469K	Hold	20,041	–	–	0.02%	355
2017 Q1	$466K	Buy	+20,041	New	+$448K	0.02%	360
2015 Q1	–	Sell	-248	Closed	-$5K	–	1193
2014 Q4	$5K	Hold	248	–	–	﹤0.01%	1081
2014 Q3	$5K	Sell	248 -117	-32%	-$2.63K	﹤0.01%	1086
2014 Q2	$9K	Sell	365 -139	-28%	-$3.23K	﹤0.01%	946
2014 Q1	$13K	Buy	+504	New	+$12.4K	﹤0.01%	872
2013 Q4	–	Sell	-268	Closed	-$7K	–	1144
2013 Q3	$7K	Sell	268 -1,456	-84%	-$34.9K	﹤0.01%	1053
2013 Q2	$40K	Buy	+1,724	New	+$45.3K	﹤0.01%	1188

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MUFG Americas's JEF Position: Q1 2018 in Review

MUFG Americas sold out of Jefferies Financial Group (JEF) in Q1 2018, closing a stake of 20,041 shares — an estimated $475K sold.

MUFG Americas first reported a position in JEF in Q2 2013 and held it in 10 quarters. The position peaked at $475K in Q4 2017. 474 funds tracked by Wall St. Rank hold JEF as of Q1 2018.

MUFG Americas reported no remaining Jefferies Financial Group position as of Q1 2018 after selling out during the quarter.
MUFG Americas sold 20,041 Jefferies Financial Group shares in Q1 2018, an estimated $475K.
MUFG Americas first reported a position in Jefferies Financial Group in Q2 2013 and held it in 10 quarters.
MUFG Americas's Jefferies Financial Group position peaked at $475K in Q4 2017.
474 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.