Ruffer LLP’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-969,188
| Closed | -$22.8M | – | 81 |
|
|
2020
Q4 | $22.8M | Sell |
969,188
-221,197
| -19% | -$4.64M | 0.77% | 27 |
|
|
2020
Q3 | $20.5M | Buy |
1,190,385
+198,307
| +20% | +$3.24M | 0.95% | 20 |
|
|
2020
Q2 | $15.6M | Buy |
992,078
+821,515
| +482% | +$11M | 0.6% | 29 |
|
|
2020
Q1 | $2.23M | Sell |
170,563
-1,095,744
| -87% | -$20.9M | 0.1% | 42 |
|
|
2019
Q4 | $25.9M | Sell |
1,266,307
-135,512
| -10% | -$2.56M | 0.76% | 27 |
|
|
2019
Q3 | $24.7M | Sell |
1,401,819
-457,773
| -25% | -$8.15M | 0.7% | 25 |
|
|
2019
Q2 | $32M | Buy |
1,859,592
+57,786
| +3% | +$991K | 0.75% | 23 |
|
|
2019
Q1 | $30.3M | Sell |
1,801,806
-107,156
| -6% | -$1.89M | 0.78% | 21 |
|
|
2018
Q4 | $29.7M | Buy |
1,908,962
+35,630
| +2% | +$652K | 0.93% | 21 |
|
|
2018
Q3 | $36.8M | Sell |
1,873,332
-382,004
| -17% | -$7.96M | 1.22% | 19 |
|
|
2018
Q2 | $45.9M | Sell |
2,255,336
-952,443
| -30% | -$20M | 1.67% | 20 |
|
|
2018
Q1 | $63.4M | Sell |
3,207,779
-134,666
| -4% | -$3.05M | 3.11% | 10 |
|
|
2017
Q4 | $79.2M | Buy |
3,342,445
+109,354
| +3% | +$2.52M | 3.22% | 13 |
|
|
2017
Q3 | $73.1M | Buy |
3,233,091
+403,221
| +14% | +$9.03M | 3.14% | 13 |
|
|
2017
Q2 | $66.3M | Sell |
2,829,870
-275,723
| -9% | -$6.28M | 3.21% | 11 |
|
|
2017
Q1 | $72.8M | Sell |
3,105,593
-1,083,354
| -26% | -$24.2M | 4.35% | 11 |
|
|
2016
Q4 | $87.6M | Sell |
4,188,947
-163,942
| -4% | -$3.06M | 5.19% | 9 |
|
|
2016
Q3 | $73.1M | Sell |
4,352,889
-73,764
| -2% | -$1.22M | 4.36% | 8 |
|
|
2016
Q2 | $68.6M | Sell |
4,426,653
-399,182
| -8% | -$6.1M | 3.11% | 11 |
|
|
2016
Q1 | $69.8M | Sell |
4,825,835
-330,370
| -6% | -$4.65M | 2.91% | 13 |
|
|
2015
Q4 | $80.2M | Sell |
5,156,205
-2,797,486
| -35% | -$46.8M | 3.52% | 10 |
|
|
2015
Q3 | $144M | Buy |
7,953,691
+270,954
| +4% | +$5.44M | 6.17% | 6 |
|
|
2015
Q2 | $167M | Sell |
7,682,737
-139,219
| -2% | -$2.97M | 7.28% | 5 |
|
|
2015
Q1 | $156M | Buy |
7,821,956
+17,037
| +0.2% | +$352K | 6.81% | 5 |
|
|
2014
Q4 | $157M | Buy |
7,804,919
+289,704
| +4% | +$5.98M | 5.14% | 9 |
|
|
2014
Q3 | $160M | Buy |
7,515,215
+713,992
| +10% | +$16.1M | 5.75% | 7 |
|
|
2014
Q2 | $158M | Buy |
6,801,223
+138,347
| +2% | +$3.21M | 5.14% | 9 |
|
|
2014
Q1 | $167M | Buy |
6,662,876
+6,528,821
| +4,870% | +$161M | 5.11% | 8 |
|
|
2013
Q4 | $3.4M | Buy |
+134,055
| New | +$3.39M | 0.12% | 33 |
|
Other funds holding JEF
Ruffer LLP's JEF Position: Q1 2021 in Review
Ruffer LLP sold out of Jefferies Financial Group (JEF) in Q1 2021, closing a stake of 969,188 shares — an estimated $22.8M sold.
Ruffer LLP first reported a position in JEF in Q4 2013 and held it in 29 quarters. The position peaked at $167M in Q1 2014. 451 funds tracked by Wall St. Rank hold JEF as of Q1 2021.
- Ruffer LLP reported no remaining Jefferies Financial Group position as of Q1 2021 after selling out during the quarter.
- Ruffer LLP sold 969,188 Jefferies Financial Group shares in Q1 2021, an estimated $22.8M.
- Ruffer LLP first reported a position in Jefferies Financial Group in Q4 2013 and held it in 29 quarters.
- Ruffer LLP's Jefferies Financial Group position peaked at $167M in Q1 2014.
- 451 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2021.
Based on Ruffer LLP's 13F filing for Q1 2021, filed 11 May 2021.