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Teachers Advisors’s Jefferies Financial Group JEF Stock Holding History

Teachers Advisors’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
2019
Q1 		$7.55M Sell
448,902
-5,557
-1% -$98.1K 0.01% 1162
2018
Q4 		$7.06M Sell
454,459
-7,731
-2% -$142K 0.01% 1117
2018
Q3 		$9.09M Sell
462,190
-6,718
-1% -$140K 0.01% 1122
2018
Q2 		$9.54M Sell
468,908
-23,762
-5% -$498K 0.01% 1103
2018
Q1 		$10M Buy
492,670
+9,410
+2% +$213K 0.01% 1031
2017
Q4 		$11.5M Sell
483,260
-9,312
-2% -$215K 0.01% 982
2017
Q3 		$11.1M Buy
492,572
+5,274
+1% +$118K 0.02% 983
2017
Q2 		$11.4M Buy
487,298
+3,831
+0.8% +$87.3K 0.02% 941
2017
Q1 		$11.3M Buy
483,467
+29,618
+7% +$662K 0.02% 934
2016
Q4 		$9.45M Buy
453,849
+20,988
+5% +$392K 0.01% 979
2016
Q3 		$7.38M Buy
432,861
+5,230
+1% +$86.6K 0.01% 1067
2016
Q2 		$6.63M Buy
427,631
+54,466
+15% +$832K 0.01% 1051
2016
Q1 		$5.4M Buy
373,165
+12,669
+4% +$178K 0.01% 1105
2015
Q4 		$5.61M Buy
360,496
+7,107
+2% +$119K 0.01% 1098
2015
Q3 		$6.41M Buy
353,389
+7,774
+2% +$156K 0.01% 1025
2015
Q2 		$7.51M Sell
345,615
-8,547
-2% -$183K 0.01% 1013
2015
Q1 		$7.07M Buy
354,162
+6,815
+2% +$141K 0.01% 1023
2014
Q4 		$6.97M Buy
347,347
+13,669
+4% +$282K 0.01% 1024
2014
Q3 		$7.12M Buy
333,678
+13,796
+4% +$311K 0.01% 1022
2014
Q2 		$7.51M Buy
319,882
+66,233
+26% +$1.54M 0.02% 974
2014
Q1 		$6.36M Buy
253,649
+1,428
+0.6% +$35.2K 0.01% 1006
2013
Q4 		$6.4M Buy
252,221
+6,622
+3% +$168K 0.01% 995
2013
Q3 		$5.99M Buy
245,599
+8,293
+3% +$199K 0.02% 970
2013
Q2 		$5.57M Buy
+237,306
New +$6.24M 0.01% 959

Other funds holding JEF

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Teachers Advisors's JEF Position: Q1 2019 in Review

Teachers Advisors reduced its Jefferies Financial Group (JEF) stake by 1.2% in Q1 2019, selling an estimated $98.1K and leaving 448,902 shares worth $7.55M. The position accounts for 0.01% of the portfolio, ranked #1162.

Teachers Advisors first reported a position in JEF in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.5M in Q4 2017. 446 funds tracked by Wall St. Rank hold JEF as of Q1 2019.

  • Teachers Advisors held 448,902 shares of Jefferies Financial Group worth $7.55M as of Q1 2019.
  • Teachers Advisors sold 5,557 Jefferies Financial Group shares in Q1 2019, an estimated $98.1K.
  • Jefferies Financial Group made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1162 holding.
  • Teachers Advisors first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Jefferies Financial Group position peaked at $11.5M in Q4 2017.
  • 446 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.