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

Paradigm 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 Q4	–	Sell	-43,043	Closed	-$741K	–	387
2020 Q3	$741K	Sell	43,043 -7,113	-14%	-$116K	0.23%	185
2020 Q2	$746K	Sell	50,156 -10,303	-17%	-$138K	0.23%	181
2020 Q1	$790K	Hold	60,459	–	–	0.31%	131
2019 Q4	$1.24M	Buy	60,459 +8,107	+15%	+$153K	0.37%	92
2019 Q3	$921K	Sell	52,352 -16,854	-24%	-$300K	0.3%	160
2019 Q2	$1.19M	Sell	69,206 -27,705	-29%	-$475K	0.34%	121
2019 Q1	$1.63M	Sell	96,911 -5,362	-5%	-$94.6K	0.48%	64
2018 Q4	$1.59M	Sell	102,273 -22,901	-18%	-$419K	0.51%	58
2018 Q3	$2.46M	Buy	+125,174	New	+$2.61M	0.68%	50
2014 Q3	–	Sell	-25,135	Closed	-$590K	–	821
2014 Q2	$590K	Sell	25,135 -150,366	-86%	-$3.49M	0.08%	276
2014 Q1	$4.4M	Buy	175,501 +35,637	+25%	+$879K	0.6%	40
2013 Q4	$3.55M	Buy	+139,864	New	+$3.54M	0.54%	38

Other funds holding JEF

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

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Paradigm Asset Management's JEF Position: Q4 2020 in Review

Paradigm Asset Management sold out of Jefferies Financial Group (JEF) in Q4 2020, closing a stake of 43,043 shares — an estimated $741K sold.

Paradigm Asset Management first reported a position in JEF in Q4 2013 and held it in 12 quarters. The position peaked at $4.4M in Q1 2014. 400 funds tracked by Wall St. Rank hold JEF as of Q4 2020.

Paradigm Asset Management reported no remaining Jefferies Financial Group position as of Q4 2020 after selling out during the quarter.
Paradigm Asset Management sold 43,043 Jefferies Financial Group shares in Q4 2020, an estimated $741K.
Paradigm Asset Management first reported a position in Jefferies Financial Group in Q4 2013 and held it in 12 quarters.
Paradigm Asset Management's Jefferies Financial Group position peaked at $4.4M in Q1 2014.
400 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.