Norinchukin Bank’s Jefferies Financial Group JEF Stock Holding History

Norinchukin Bank’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
2019 Q3	–	Sell	-19,513	Closed	-$336K	–	511
2019 Q2	$336K	Sell	19,513 -3,683	-16%	-$63.2K	0.01%	506
2019 Q1	$390K	Sell	23,196 -1,374	-6%	-$24.3K	0.01%	505
2018 Q4	$382K	Buy	24,570 +1,651	+7%	+$30.2K	0.01%	505
2018 Q3	$451K	Buy	22,919 +1,821	+9%	+$38K	0.01%	506
2018 Q2	$429K	Sell	21,098 -552	-3%	-$11.6K	0.01%	507
2018 Q1	$441K	Buy	21,650 +4,092	+23%	+$92.7K	0.01%	500
2017 Q4	$416K	Buy	17,558 +1,815	+12%	+$41.9K	0.01%	504
2017 Q3	$356K	Buy	15,743 +1,458	+10%	+$32.7K	0.01%	506
2017 Q2	$335K	Buy	14,285 +1,571	+12%	+$35.8K	0.01%	500
2017 Q1	$296K	Buy	12,714 +1,479	+13%	+$33.1K	0.01%	509
2016 Q4	$234K	Buy	+11,235	New	+$210K	0.01%	519
2015 Q3	–	Sell	-9,846	Closed	-$214K	–	523
2015 Q2	$214K	Sell	9,846 -986	-9%	-$21.1K	0.01%	511
2015 Q1	$216K	Buy	10,832 +140	+1%	+$2.89K	0.01%	519
2014 Q4	$215K	Buy	+10,692	New	+$221K	0.01%	519

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

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

Baillie Gifford & Co

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return