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Seeyond’s Jefferies Financial Group JEF Stock Holding History

Seeyond’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
2020
Q2 		– Sell
-17,617
Closed -$6.45M – 618
2020
Q1 		$6.45M Sell
17,617
-136
-0.8% -$2.6K 0.89% 15
2019
Q4 		$363K Sell
17,753
-14,348
-45% -$271K 0.04% 479
2019
Q3 		$565K Buy
32,101
+12,606
+65% +$224K 0.06% 428
2019
Q2 		$336K Buy
19,495
+6,675
+52% +$115K 0.03% 484
2019
Q1 		$216K Hold
12,820
– – 0.02% 544
2018
Q4 		$199K Buy
+12,820
New +$235K 0.03% 503

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seeyond's JEF Position: Q2 2020 in Review

Seeyond sold out of Jefferies Financial Group (JEF) in Q2 2020, closing a stake of 17,617 shares — an estimated $6.45M sold.

Seeyond first reported a position in JEF in Q4 2018 and held it in 6 quarters. The position peaked at $6.45M in Q1 2020. 367 funds tracked by Wall St. Rank hold JEF as of Q2 2020.

  • Seeyond reported no remaining Jefferies Financial Group position as of Q2 2020 after selling out during the quarter.
  • Seeyond sold 17,617 Jefferies Financial Group shares in Q2 2020, an estimated $6.45M.
  • Seeyond first reported a position in Jefferies Financial Group in Q4 2018 and held it in 6 quarters.
  • Seeyond's Jefferies Financial Group position peaked at $6.45M in Q1 2020.
  • 367 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2020.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.