Royal London Asset Management
JEF icon

Royal London Asset Management’s Jefferies Financial Group JEF Stock Holding History

Royal London 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
2021
Q1 		– Sell
-6,977
Closed -$164K – 685
2020
Q4 		$164K Buy
+6,977
New +$146K ﹤0.01% 642
2020
Q3 		– Sell
-127,767
Closed -$1.85M – 649
2020
Q2 		$1.85M Hold
127,767
– – 0.01% 561
2020
Q1 		$1.71M Hold
127,767
– – 0.01% 553
2019
Q4 		$2.61M Hold
127,767
– – 0.02% 550
2019
Q3 		$2.25M Sell
127,767
-20,773
-14% -$370K 0.02% 569
2019
Q2 		$2.56M Hold
148,540
– – 0.02% 466
2019
Q1 		$2.5M Hold
148,540
– – 0.02% 569
2018
Q4 		$2.32M Buy
+148,540
New +$2.72M 0.02% 571
2016
Q2 		$1.87M Sell
120,444
-1,346,923
-92% -$20.6M 0.03% 473
2016
Q1 		$81K Buy
1,467,367
+1,338,752
+1,041% +$18.8M 0.12% 195
2015
Q4 		$1.97M Sell
128,615
-2,115
-2% -$35.4K 0.03% 478
2015
Q3 		$2.37M Buy
+130,730
New +$2.63M 0.04% 448
2014
Q4 		$24.1K Buy
118,627
+33,290
+39% +$687K 0.05% 399
2014
Q3 		$1.84M Buy
85,337
+5,617
+7% +$127K 0.05% 399
2014
Q2 		$1.76M Sell
79,720
-349
-0.4% -$8.1K 0.04% 442
2014
Q1 		$1.83M Sell
80,069
-516
-0.6% -$12.7K 0.04% 443
2013
Q4 		$2.03M Buy
80,585
+1,006
+1% +$25.5K 0.05% 386
2013
Q3 		$2.09M Buy
79,579
+1,385
+2% +$33.2K 0.06% 377
2013
Q2 		$1.81M Buy
+78,194
New +$2.06M 0.05% 393

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Royal London Asset Management's JEF Position: Q1 2021 in Review

Royal London Asset Management sold out of Jefferies Financial Group (JEF) in Q1 2021, closing a stake of 6,977 shares — an estimated $164K sold.

Royal London Asset Management first reported a position in JEF in Q2 2013 and held it in 19 quarters. The position peaked at $2.61M in Q4 2019. 450 funds tracked by Wall St. Rank hold JEF as of Q1 2021.

  • Royal London Asset Management reported no remaining Jefferies Financial Group position as of Q1 2021 after selling out during the quarter.
  • Royal London Asset Management sold 6,977 Jefferies Financial Group shares in Q1 2021, an estimated $164K.
  • Royal London Asset Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 19 quarters.
  • Royal London Asset Management's Jefferies Financial Group position peaked at $2.61M in Q4 2019.
  • 450 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2021.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.