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River Road Asset Management’s Jefferies Financial Group JEF Stock Holding History

River Road 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
2019
Q2 		– Sell
-358,849
Closed -$6.04M – 171
2019
Q1 		$6.04M Sell
358,849
-33,872
-9% -$598K 0.13% 124
2018
Q4 		$6.1M Sell
392,721
-30,706
-7% -$562K 0.15% 123
2018
Q3 		$8.32M Buy
423,427
+123,051
+41% +$2.57M 0.17% 121
2018
Q2 		$6.11M Sell
300,376
-36,348
-11% -$761K 0.13% 126
2018
Q1 		$6.85M Sell
336,724
-2,189
-0.6% -$49.6K 0.14% 126
2017
Q4 		$8.04M Buy
338,913
+25,861
+8% +$596K 0.15% 119
2017
Q3 		$7.08M Sell
313,052
-54,259
-15% -$1.22M 0.14% 121
2017
Q2 		$8.6M Sell
367,311
-81,237
-18% -$1.85M 0.17% 118
2017
Q1 		$10.4M Sell
448,548
-19,259
-4% -$431K 0.2% 111
2016
Q4 		$9.74M Sell
467,807
-46,333
-9% -$866K 0.19% 111
2016
Q3 		$8.76M Sell
514,140
-110,121
-18% -$1.82M 0.18% 115
2016
Q2 		$9.68M Sell
624,261
-149,062
-19% -$2.28M 0.21% 111
2016
Q1 		$11.2M Sell
773,323
-6,222
-0.8% -$87.5K 0.2% 109
2015
Q4 		$12.1M Sell
779,545
-41,747
-5% -$698K 0.21% 102
2015
Q3 		$14.9M Sell
821,292
-46,716
-5% -$938K 0.23% 94
2015
Q2 		$18.9M Buy
+868,008
New +$18.5M 0.28% 86

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

River Road Asset Management's JEF Position: Q2 2019 in Review

River Road Asset Management sold out of Jefferies Financial Group (JEF) in Q2 2019, closing a stake of 358,849 shares — an estimated $6.04M sold.

River Road Asset Management first reported a position in JEF in Q2 2015 and held it in 16 quarters. The position peaked at $18.9M in Q2 2015. 426 funds tracked by Wall St. Rank hold JEF as of Q2 2019.

  • River Road Asset Management reported no remaining Jefferies Financial Group position as of Q2 2019 after selling out during the quarter.
  • River Road Asset Management sold 358,849 Jefferies Financial Group shares in Q2 2019, an estimated $6.04M.
  • River Road Asset Management first reported a position in Jefferies Financial Group in Q2 2015 and held it in 16 quarters.
  • River Road Asset Management's Jefferies Financial Group position peaked at $18.9M in Q2 2015.
  • 426 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2019.

Based on River Road Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.