TD Asset Management
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TD Asset Management’s Jefferies Financial Group JEF Stock Holding History

TD 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
2020
Q1 		– Sell
-11,467
Closed -$234K – 1406
2019
Q4 		$234K Sell
11,467
-477
-4% -$9.02K ﹤0.01% 1350
2019
Q3 		$210K Sell
11,944
-87,166
-88% -$1.55M ﹤0.01% 1300
2019
Q2 		$1.71M Sell
99,110
-33,241
-25% -$570K ﹤0.01% 944
2019
Q1 		$2.23M Sell
132,351
-85,571
-39% -$1.51M ﹤0.01% 882
2018
Q4 		$3.39M Sell
217,922
-15,894
-7% -$291K 0.01% 780
2018
Q3 		$4.6M Buy
233,816
+51
+0% +$1.06K 0.01% 754
2018
Q2 		$4.76M Buy
233,765
+2,724
+1% +$57.1K 0.01% 715
2018
Q1 		$4.7M Sell
231,041
-290,329
-56% -$6.58M 0.01% 687
2017
Q4 		$12.4M Sell
521,370
-33,667
-6% -$776K 0.02% 478
2017
Q3 		$12.5M Sell
555,037
-9,945
-2% -$223K 0.02% 471
2017
Q2 		$13.2M Sell
564,982
-13,977
-2% -$318K 0.02% 461
2017
Q1 		$13.5M Sell
578,959
-18,370
-3% -$411K 0.02% 473
2016
Q4 		$12.4M Buy
597,329
+25,921
+5% +$484K 0.02% 474
2016
Q3 		$9.74M Buy
571,408
+390,069
+215% +$6.46M 0.02% 540
2016
Q2 		$2.81M Buy
181,339
+888
+0.5% +$13.6K 0.01% 796
2016
Q1 		$2.61M Sell
180,451
-7,958
-4% -$112K ﹤0.01% 796
2015
Q4 		$2.93M Buy
188,409
+23,821
+14% +$398K 0.01% 771
2015
Q3 		$2.98M Buy
164,588
+4,804
+3% +$96.5K 0.01% 751
2015
Q2 		$3.47M Sell
159,784
-2,131
-1% -$45.5K 0.01% 776
2015
Q1 		$3.23M Sell
161,915
-1,663
-1% -$34.4K 0.01% 766
2014
Q4 		$3.28M Sell
163,578
-3,875
-2% -$80K 0.01% 763
2014
Q3 		$3.57M Sell
167,453
-1,589
-0.9% -$35.8K 0.01% 718
2014
Q2 		$3.97M Sell
169,042
-6,144
-4% -$143K 0.01% 710
2014
Q1 		$4.39M Sell
175,186
-10,724
-6% -$265K 0.01% 674
2013
Q4 		$4.72M Buy
185,910
+1,005
+0.5% +$25.4K 0.01% 643
2013
Q3 		$4.51M Buy
184,905
+9,943
+6% +$238K 0.01% 634
2013
Q2 		$4.11M Buy
+174,962
New +$4.6M 0.01% 631

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.09B AUM 21.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TD Asset Management's JEF Position: Q1 2020 in Review

TD Asset Management sold out of Jefferies Financial Group (JEF) in Q1 2020, closing a stake of 11,467 shares — an estimated $234K sold.

TD Asset Management first reported a position in JEF in Q2 2013 and held it in 27 quarters. The position peaked at $13.5M in Q1 2017. 391 funds tracked by Wall St. Rank hold JEF as of Q1 2020.

  • TD Asset Management reported no remaining Jefferies Financial Group position as of Q1 2020 after selling out during the quarter.
  • TD Asset Management sold 11,467 Jefferies Financial Group shares in Q1 2020, an estimated $234K.
  • TD Asset Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 27 quarters.
  • TD Asset Management's Jefferies Financial Group position peaked at $13.5M in Q1 2017.
  • 391 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2020.

Based on TD Asset Management's 13F filing for Q1 2020, filed 15 May 2020.