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Ruffer LLP’s Jefferies Financial Group JEF Stock Holding History

Ruffer LLP’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
-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 		$68.7M 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

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

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. 450 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.
  • 450 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.