OSIA
JEF icon

O'Shares Investment Advisers’s Jefferies Financial Group JEF Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-21,430
Closed -$319K – 304
2020
Q2 		$319K Buy
+21,430
New +$287K 0.04% 231

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $97.9B AUM 20.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shares Investment Advisers's JEF Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Jefferies Financial Group (JEF) in Q3 2020, closing a stake of 21,430 shares — an estimated $319K sold.

O'Shares Investment Advisers first reported a position in JEF in Q2 2020 and held it in 1 quarter. The position peaked at $319K in Q2 2020. 361 funds tracked by Wall St. Rank hold JEF as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Jefferies Financial Group position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 21,430 Jefferies Financial Group shares in Q3 2020, an estimated $319K.
  • O'Shares Investment Advisers first reported a position in Jefferies Financial Group in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Jefferies Financial Group position peaked at $319K in Q2 2020.
  • 361 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.