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Pictet Asset Management (UK)’s Jefferies Financial Group JEF Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$507K Sell
15,513
-1,328
-8% -$40.5K ﹤0.01% 1222
2021
Q1 		$485K Sell
16,841
-3,556
-17% -$97K ﹤0.01% 1211
2020
Q4 		$480K Hold
20,397
– – ﹤0.01% 1179
2020
Q3 		$351K Buy
+20,397
New +$334K ﹤0.01% 1177
2020
Q2 		– Sell
-97,693
Closed -$1.28M – 1178
2020
Q1 		$1.28M Sell
97,693
-12,134
-11% -$232K ﹤0.01% 910
2019
Q4 		$2.24M Buy
109,827
+31,751
+41% +$601K ﹤0.01% 917
2019
Q3 		$1.37M Sell
78,076
-57,581
-42% -$1.03M ﹤0.01% 898
2019
Q2 		$2.33M Sell
135,657
-12,512
-8% -$215K 0.01% 848
2019
Q1 		$2.49M Sell
148,169
-7,150
-5% -$126K 0.01% 836
2018
Q4 		$2.41M Sell
155,319
-24,465
-14% -$448K 0.01% 812
2018
Q3 		$3.53M Sell
179,784
-9,719
-5% -$203K 0.01% 806
2018
Q2 		$3.86M Sell
189,503
-6,479
-3% -$136K 0.01% 716
2018
Q1 		$3.99M Buy
195,982
+6,591
+3% +$149K 0.01% 704
2017
Q4 		$4.49M Buy
189,391
+9,928
+6% +$229K 0.01% 678
2017
Q3 		$4.06M Sell
179,463
-6,480
-3% -$145K 0.01% 679
2017
Q2 		$4.06M Sell
185,943
-2,010
-1% -$45.8K 0.01% 660
2017
Q1 		$4.37M Buy
187,953
+335
+0.2% +$7.49K 0.01% 644
2016
Q4 		$3.9M Sell
187,618
-2,011
-1% -$37.6K 0.01% 629
2016
Q3 		$3.23M Sell
189,629
-8,714
-4% -$144K 0.01% 649
2016
Q2 		$3.21M Sell
198,343
-1,005
-0.5% -$15.3K 0.01% 665
2016
Q1 		$2.58M Hold
199,348
– – 0.01% 654
2015
Q4 		$3.1M Sell
199,348
-6,167
-3% -$103K 0.01% 654
2015
Q3 		$3.73M Buy
205,515
+9,272
+5% +$186K 0.02% 617
2015
Q2 		$4.13M Buy
196,243
+7,262
+4% +$155K 0.02% 627
2015
Q1 		$4.02M Sell
188,981
-1,452
-0.8% -$30K 0.02% 626
2014
Q4 		$3.82M Buy
190,433
+6,073
+3% +$125K 0.02% 641
2014
Q3 		$3.93M Sell
184,360
-1,228
-0.7% -$27.7K 0.02% 595
2014
Q2 		$4.36M Buy
185,588
+1,675
+0.9% +$38.9K 0.02% 578
2014
Q1 		$4.61M Buy
183,913
+3,240
+2% +$79.9K 0.02% 547
2013
Q4 		$4.58M Sell
180,673
-3,240
-2% -$82K 0.02% 532
2013
Q3 		$4.49M Buy
183,913
+5,921
+3% +$142K 0.03% 538
2013
Q2 		$4.18M Buy
+177,992
New +$4.68M 0.02% 529

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management (UK)'s JEF Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Jefferies Financial Group (JEF) stake by 7.9% in Q2 2021, selling an estimated $40.5K and leaving 15,513 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Pictet Asset Management (UK) first reported a position in JEF in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.61M in Q1 2014. 433 funds tracked by Wall St. Rank hold JEF as of Q2 2021.

  • Pictet Asset Management (UK) held 15,513 shares of Jefferies Financial Group worth $507K as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,328 Jefferies Financial Group shares in Q2 2021, an estimated $40.5K.
  • Jefferies Financial Group made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1222 holding.
  • Pictet Asset Management (UK) first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 32 quarters since.
  • Pictet Asset Management (UK)'s Jefferies Financial Group position peaked at $4.61M in Q1 2014.
  • 433 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.