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

Schroder Investment Management Group’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 Q2	–	Sell	-73,137	Closed	-$2.1M	–	1565
2021 Q1	$2.1M	Sell	73,137 -81,580	-53%	-$2.22M	﹤0.01%	1005
2020 Q4	$3.64M	Buy	154,717 +47,624	+44%	+$999K	0.01%	880
2020 Q3	$1.88M	Sell	107,093 -197,630	-65%	-$3.23M	﹤0.01%	900
2020 Q2	$4.53M	Sell	304,723 -168,757	-36%	-$2.26M	0.01%	690
2020 Q1	$5.93M	Buy	473,480 +46,863	+11%	+$895K	0.01%	639
2019 Q4	$8.72M	Buy	426,617 +422,433	+10,096%	+$7.99M	0.01%	668
2019 Q3	$71K	Sell	4,184 -285	-6%	-$5.07K	﹤0.01%	1216
2019 Q2	$77K	Hold	4,469	–	–	﹤0.01%	1141
2019 Q1	$75K	Hold	4,469	–	–	﹤0.01%	1118
2018 Q4	$69	Sell	4,469 -32,518	-88%	-$595K	﹤0.01%	1153
2018 Q3	$727K	Sell	36,987 -976,599	-96%	-$20.4M	﹤0.01%	982
2018 Q2	$20.6M	Sell	1,013,586 -3,283,544	-76%	-$68.8M	0.04%	455
2018 Q1	$87.4M	Buy	4,297,130 +269,629	+7%	+$6.11M	0.15%	174
2017 Q4	$95.5M	Buy	4,027,501 +89,903	+2%	+$2.07M	0.16%	167
2017 Q3	$88.5M	Buy	3,937,598 +291,433	+8%	+$6.53M	0.15%	172
2017 Q2	$85.3M	Buy	3,646,165 +181,619	+5%	+$4.14M	0.15%	168
2017 Q1	$81.5M	Buy	3,464,546 +441,538	+15%	+$9.87M	0.15%	185
2016 Q4	$62.9M	Buy	3,023,008 +221,769	+8%	+$4.14M	0.12%	227
2016 Q3	$47.7M	Buy	2,801,239 +100,439	+4%	+$1.66M	0.09%	276
2016 Q2	$41.9M	Buy	2,700,800 +41,517	+2%	+$634K	0.08%	306
2016 Q1	$37.9M	Buy	2,659,283 +471	+0%	+$6.63K	0.08%	304
2015 Q4	$41.4M	Buy	2,658,812 +24,297	+0.9%	+$406K	0.09%	285
2015 Q3	$47.8M	Buy	2,634,515 +2,630,046	+58,851%	+$52.8M	0.1%	249
2015 Q2	$96K	Hold	4,469	–	–	﹤0.01%	1082
2015 Q1	$89K	Hold	4,469	–	–	﹤0.01%	1120
2014 Q4	$90K	Sell	4,469 -6,177	-58%	-$127K	﹤0.01%	1174
2014 Q3	$227K	Hold	10,646	–	–	﹤0.01%	1161
2014 Q2	$250K	Buy	10,646 +2,826	+36%	+$65.6K	﹤0.01%	1124
2014 Q1	$196K	Hold	7,820	–	–	﹤0.01%	1174
2013 Q4	$198K	Sell	7,820 -8,633	-52%	-$218K	﹤0.01%	1226
2013 Q3	$401K	Buy	+16,453	New	+$394K	﹤0.01%	1135

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group's JEF Position: Q2 2021 in Review

Schroder Investment Management Group sold out of Jefferies Financial Group (JEF) in Q2 2021, closing a stake of 73,137 shares — an estimated $2.1M sold.

Schroder Investment Management Group first reported a position in JEF in Q3 2013 and held it in 31 quarters. The position peaked at $95.5M in Q4 2017. 434 funds tracked by Wall St. Rank hold JEF as of Q2 2021.

Schroder Investment Management Group reported no remaining Jefferies Financial Group position as of Q2 2021 after selling out during the quarter.
Schroder Investment Management Group sold 73,137 Jefferies Financial Group shares in Q2 2021, an estimated $2.1M.
Schroder Investment Management Group first reported a position in Jefferies Financial Group in Q3 2013 and held it in 31 quarters.
Schroder Investment Management Group's Jefferies Financial Group position peaked at $95.5M in Q4 2017.
434 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2021.

Based on Schroder Investment Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.