Ninety One (UK)
JEF icon

Ninety One (UK)’s Jefferies Financial Group JEF Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-673,705
Closed -$13.7M – 286
2018
Q2 		$13.7M Sell
673,705
-301,691
-31% -$6.32M 0.07% 160
2018
Q1 		$19.8M Sell
975,396
-54,800
-5% -$1.24M 0.11% 133
2017
Q4 		$24.4M Sell
1,030,196
-719,416
-41% -$16.6M 0.1% 144
2017
Q3 		$39.5M Sell
1,749,612
-580,086
-25% -$13M 0.17% 115
2017
Q2 		$54.6M Sell
2,329,698
-575,160
-20% -$13.1M 0.26% 90
2017
Q1 		$67.6M Buy
2,904,858
+107,139
+4% +$2.4M 0.33% 91
2016
Q4 		$58.2M Sell
2,797,719
-49,133
-2% -$918K 0.3% 97
2016
Q3 		$48.5M Sell
2,846,852
-61,519
-2% -$1.02M 0.24% 115
2016
Q2 		$45.1M Buy
2,908,371
+683,113
+31% +$10.4M 0.23% 120
2016
Q1 		$32.2M Buy
2,225,258
+1,479,910
+199% +$20.8M 0.17% 125
2015
Q4 		$11.6M Buy
745,348
+11,053
+2% +$185K 0.07% 170
2015
Q3 		$13.3M Buy
734,295
+34,449
+5% +$692K 0.08% 157
2015
Q2 		$15.2M Sell
699,846
-64,725
-8% -$1.38M 0.09% 163
2015
Q1 		$15.3M Sell
764,571
-33,444
-4% -$691K 0.09% 150
2014
Q4 		$16M Buy
798,015
+184,398
+30% +$3.8M 0.1% 152
2014
Q3 		$13.1M Buy
613,617
+315,196
+106% +$7.1M 0.08% 161
2014
Q2 		$7M Buy
+298,421
New +$6.93M 0.04% 194
2013
Q4 		– Sell
-107,765
Closed -$2.63M – 213
2013
Q3 		$2.63M Hold
107,765
– – 0.02% 193
2013
Q2 		$2.53M Buy
+107,765
New +$2.83M 0.02% 200

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Ninety One (UK)'s JEF Position: Q3 2018 in Review

Ninety One (UK) sold out of Jefferies Financial Group (JEF) in Q3 2018, closing a stake of 673,705 shares — an estimated $13.7M sold.

Ninety One (UK) first reported a position in JEF in Q2 2013 and held it in 19 quarters. The position peaked at $67.6M in Q1 2017. 463 funds tracked by Wall St. Rank hold JEF as of Q3 2018.

  • Ninety One (UK) reported no remaining Jefferies Financial Group position as of Q3 2018 after selling out during the quarter.
  • Ninety One (UK) sold 673,705 Jefferies Financial Group shares in Q3 2018, an estimated $13.7M.
  • Ninety One (UK) first reported a position in Jefferies Financial Group in Q2 2013 and held it in 19 quarters.
  • Ninety One (UK)'s Jefferies Financial Group position peaked at $67.6M in Q1 2017.
  • 463 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2018.

Based on Ninety One (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.