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Municipal Employees' Retirement System of Michigan’s Jefferies Financial Group JEF Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-46,903
Closed -$613K – 793
2020
Q1 		$613K Sell
46,903
-1,987
-4% -$37.9K 0.02% 464
2019
Q4 		$999K Buy
48,890
+44,936
+1,136% +$850K 0.03% 392
2019
Q3 		$70K Sell
3,954
-269
-6% -$4.79K ﹤0.01% 1636
2019
Q2 		$73K Hold
4,223
– – 0.01% 1622
2019
Q1 		$71K Sell
4,223
-4,915
-54% -$86.8K ﹤0.01% 1648
2018
Q4 		$142K Buy
+9,138
New +$167K 0.01% 1558
2018
Q2 		$916K Sell
44,998
-815
-2% -$17.1K 0.05% 586
2018
Q1 		$932K Hold
45,813
– – 0.05% 671
2017
Q4 		$1.09M Buy
45,813
+10,188
+29% +$235K 0.05% 565
2017
Q3 		$806K Sell
35,625
-2,458
-6% -$55.1K 0.04% 757
2017
Q2 		$892K Buy
38,083
+26,487
+228% +$603K 0.04% 681
2017
Q1 		$270K Hold
11,596
– – 0.01% 1377
2016
Q4 		$241K Sell
11,596
-34,631
-75% -$647K 0.01% 1426
2016
Q3 		$788K Hold
46,227
– – 0.04% 704
2016
Q2 		$717K Buy
46,227
+15,830
+52% +$242K 0.04% 721
2016
Q1 		$440K Buy
30,397
+22
+0.1% +$310 0.03% 919
2015
Q4 		$473K Buy
30,375
+23
+0.1% +$385 0.04% 808
2015
Q3 		$551K Buy
30,352
+19,851
+189% +$399K 0.04% 673
2015
Q2 		$228K Buy
10,501
+112
+1% +$2.39K 0.02% 1272
2015
Q1 		$207K Sell
10,389
-1,899
-15% -$39.2K 0.02% 1321
2014
Q4 		$247K Hold
12,288
– – 0.02% 1335
2014
Q3 		$262K Buy
12,288
+335
+3% +$7.54K 0.02% 1248
2014
Q2 		$281K Hold
11,953
– – 0.02% 1223
2014
Q1 		$300K Buy
11,953
+1,005
+9% +$24.8K 0.02% 1160
2013
Q4 		$278K Hold
10,948
– – 0.03% 785
2013
Q3 		$267K Buy
+10,948
New +$262K 0.04% 728

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 $7.14B AUM 21.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 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 $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's JEF Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Jefferies Financial Group (JEF) in Q2 2020, closing a stake of 46,903 shares — an estimated $613K sold.

Municipal Employees' Retirement System of Michigan first reported a position in JEF in Q3 2013 and held it in 26 quarters. The position peaked at $1.09M in Q4 2017. 367 funds tracked by Wall St. Rank hold JEF as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Jefferies Financial Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 46,903 Jefferies Financial Group shares in Q2 2020, an estimated $613K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Jefferies Financial Group in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Jefferies Financial Group position peaked at $1.09M in Q4 2017.
  • 367 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.