QIM
JEF icon

Quantitative Investment Management’s Jefferies Financial Group JEF Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-18,188
Closed -$270K – 512
2020
Q2 		$270K Buy
+18,188
New +$244K 0.03% 430
2020
Q1 		– Sell
-46,961
Closed -$959K – 682
2019
Q4 		$959K Buy
+46,961
New +$888K 0.03% 446
2019
Q2 		– Sell
-38,988
Closed -$655K – 729
2019
Q1 		$655K Buy
+38,988
New +$688K 0.04% 449
2017
Q3 		– Sell
-125,118
Closed -$2.93M – 770
2017
Q2 		$2.93M Buy
125,118
+91,381
+271% +$2.08M 0.04% 439
2017
Q1 		$785K Sell
33,737
-163,548
-83% -$3.66M 0.01% 580
2016
Q4 		$4.11M Buy
+197,285
New +$3.69M 0.1% 313
2016
Q2 		– Sell
-29,157
Closed -$422K – 842
2016
Q1 		$422K Buy
+29,157
New +$410K 0.02% 576
2013
Q4 		– Sell
-36,418
Closed -$888K – 654
2013
Q3 		$888K Buy
36,418
+2,346
+7% +$56.2K 0.08% 240
2013
Q2 		$799K Buy
+34,072
New +$895K 0.14% 161

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

Quantitative Investment Management's JEF Position: Q3 2020 in Review

Quantitative Investment Management sold out of Jefferies Financial Group (JEF) in Q3 2020, closing a stake of 18,188 shares — an estimated $270K sold.

Quantitative Investment Management first reported a position in JEF in Q2 2013 and held it in 9 quarters. The position peaked at $4.11M in Q4 2016. 361 funds tracked by Wall St. Rank hold JEF as of Q3 2020.

  • Quantitative Investment Management reported no remaining Jefferies Financial Group position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 18,188 Jefferies Financial Group shares in Q3 2020, an estimated $270K.
  • Quantitative Investment Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 9 quarters.
  • Quantitative Investment Management's Jefferies Financial Group position peaked at $4.11M in Q4 2016.
  • 361 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.