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

Nissay 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
2020 Q2	–	Sell	-28,305	Closed	-$370K	–	738
2020 Q1	$370K	Buy	28,305 +608	+2%	+$11.6K	0.01%	637
2019 Q4	$566K	Buy	27,697 +1,228	+5%	+$23.2K	0.01%	648
2019 Q3	$466K	Sell	26,469 -1,391	-5%	-$24.8K	0.01%	661
2019 Q2	$480K	Sell	27,860 -2,529	-8%	-$43.4K	0.01%	668
2019 Q1	$511K	Buy	30,389 +321	+1%	+$5.67K	0.01%	640
2018 Q4	$467K	Buy	30,068 +1,921	+7%	+$35.2K	0.01%	626
2018 Q3	$553K	Buy	28,147 +49	+0.2%	+$1.02K	0.01%	626
2018 Q2	$572K	Buy	28,098 +1,766	+7%	+$37K	0.02%	612
2018 Q1	$536K	Buy	26,332 +304	+1%	+$6.89K	0.02%	613
2017 Q4	$617K	Buy	+26,028	New	+$600K	0.02%	589

Other funds holding JEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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 $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nissay Asset Management's JEF Position: Q2 2020 in Review

Nissay Asset Management sold out of Jefferies Financial Group (JEF) in Q2 2020, closing a stake of 28,305 shares — an estimated $370K sold.

Nissay Asset Management first reported a position in JEF in Q4 2017 and held it in 10 quarters. The position peaked at $617K in Q4 2017. 367 funds tracked by Wall St. Rank hold JEF as of Q2 2020.

Nissay Asset Management reported no remaining Jefferies Financial Group position as of Q2 2020 after selling out during the quarter.
Nissay Asset Management sold 28,305 Jefferies Financial Group shares in Q2 2020, an estimated $370K.
Nissay Asset Management first reported a position in Jefferies Financial Group in Q4 2017 and held it in 10 quarters.
Nissay Asset Management's Jefferies Financial Group position peaked at $617K in Q4 2017.
367 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2020.

Based on Nissay Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.