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Thompson Siegel & Walmsley’s Jefferies Financial Group JEF Stock Holding History

Thompson Siegel & Walmsley’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
-13
Closed – – 766
2020
Q4 		$0 Sell
13
-48
-79% -$1.01K ﹤0.01% 672
2020
Q3 		$1K Sell
61
-72,872
-100% -$1.19M ﹤0.01% 636
2020
Q2 		$1.08M Sell
72,933
-2,962,136
-98% -$39.7M 0.02% 223
2020
Q1 		$39.7M Sell
3,035,069
-577,577
-16% -$11M 0.94% 41
2019
Q4 		$73.8M Sell
3,612,646
-381,633
-10% -$7.22M 1.13% 34
2019
Q3 		$70.3M Sell
3,994,279
-761,791
-16% -$13.6M 1.11% 34
2019
Q2 		$81.9M Sell
4,756,070
-530,386
-10% -$9.1M 1.18% 30
2019
Q1 		$88.9M Sell
5,286,456
-425,977
-7% -$7.52M 1.25% 23
2018
Q4 		$88.8M Buy
5,712,433
+1,519,036
+36% +$27.8M 1.39% 12
2018
Q3 		$82.4M Buy
4,193,397
+3,028,012
+260% +$63.1M 1.05% 33
2018
Q2 		$23.7M Sell
1,165,385
-56,155
-5% -$1.18M 0.31% 85
2018
Q1 		$24.9M Buy
1,221,540
+71,417
+6% +$1.62M 0.31% 88
2017
Q4 		$27.3M Buy
1,150,123
+162,594
+16% +$3.75M 0.32% 86
2017
Q3 		$22.3M Buy
987,529
+282,087
+40% +$6.32M 0.27% 101
2017
Q2 		$16.5M Buy
705,442
+196,207
+39% +$4.47M 0.2% 124
2017
Q1 		$11.9M Sell
509,235
-861,453
-63% -$19.3M 0.14% 180
2016
Q4 		$28.5M Buy
+1,370,688
New +$25.6M 0.37% 85

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Thompson Siegel & Walmsley's JEF Position: Q1 2021 in Review

Thompson Siegel & Walmsley sold out of Jefferies Financial Group (JEF) in Q1 2021, closing a stake of 13 shares.

Thompson Siegel & Walmsley first reported a position in JEF in Q4 2016 and held it in 17 quarters. The position peaked at $88.9M in Q1 2019. 451 funds tracked by Wall St. Rank hold JEF as of Q1 2021.

  • Thompson Siegel & Walmsley reported no remaining Jefferies Financial Group position as of Q1 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 13 Jefferies Financial Group shares in Q1 2021.
  • Thompson Siegel & Walmsley first reported a position in Jefferies Financial Group in Q4 2016 and held it in 17 quarters.
  • Thompson Siegel & Walmsley's Jefferies Financial Group position peaked at $88.9M in Q1 2019.
  • 451 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.