NN Investment Partners Holdings’s Jefferies Financial Group JEF Stock Holding History

NN Investment Partners Holdings’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
2021 Q4	–	Sell	-38,597	Closed	-$1.37M	–	820
2021 Q3	$1.37M	Sell	38,597 -5,335	-12%	-$179K	0.01%	599
2021 Q2	$1.44M	Hold	43,932	–	–	0.01%	604
2021 Q1	$1.24M	Buy	+43,932	New	+$1.2M	0.01%	614
2018 Q1	–	Sell	-74,954	Closed	-$1.78M	–	648
2017 Q4	$1.78M	Hold	74,954	–	–	0.01%	458
2017 Q3	$1.69M	Buy	74,954 +59,707	+392%	+$1.34M	0.01%	497
2017 Q2	$357K	Buy	15,247 +13,126	+619%	+$299K	﹤0.01%	655
2017 Q1	$49K	Sell	2,121 -127,362	-98%	-$2.85M	﹤0.01%	795
2016 Q4	$2.69M	Sell	129,483 -14,973	-10%	-$280K	0.03%	313
2016 Q3	$2.46M	Hold	144,456	–	–	0.02%	331
2016 Q2	$2.24M	Hold	144,456	–	–	0.02%	344
2016 Q1	$2.09M	Buy	+144,456	New	+$2.03M	0.02%	340

Other funds holding JEF

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NN Investment Partners Holdings's JEF Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Jefferies Financial Group (JEF) in Q4 2021, closing a stake of 38,597 shares — an estimated $1.37M sold.

NN Investment Partners Holdings first reported a position in JEF in Q1 2016 and held it in 11 quarters. The position peaked at $2.69M in Q4 2016. 506 funds tracked by Wall St. Rank hold JEF as of Q4 2021.

NN Investment Partners Holdings reported no remaining Jefferies Financial Group position as of Q4 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 38,597 Jefferies Financial Group shares in Q4 2021, an estimated $1.37M.
NN Investment Partners Holdings first reported a position in Jefferies Financial Group in Q1 2016 and held it in 11 quarters.
NN Investment Partners Holdings's Jefferies Financial Group position peaked at $2.69M in Q4 2016.
506 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.