Tokio Marine Asset Management’s Jefferies Financial Group JEF Stock Holding History

Tokio Marine 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
2017 Q2	–	Sell	-9,001	Closed	-$209K	–	419
2017 Q1	$209K	Sell	9,001 -1,270	-12%	-$28.4K	0.03%	431
2016 Q4	$214K	Sell	10,271 -4,286	-29%	-$80.1K	0.02%	435
2016 Q3	$248K	Sell	14,557 -2,970	-17%	-$49.2K	0.03%	471
2016 Q2	$272K	Hold	17,527	–	–	0.03%	465
2016 Q1	$254K	Hold	17,527	–	–	0.03%	494
2015 Q4	$273K	Hold	17,527	–	–	0.03%	456
2015 Q3	$318K	Hold	17,527	–	–	0.03%	438
2015 Q2	$381K	Sell	17,527 -3,239	-16%	-$69.2K	0.04%	422
2015 Q1	$414K	Sell	20,766 -2,819	-12%	-$58.3K	0.04%	446
2014 Q4	$473K	Sell	23,585 -5,592	-19%	-$115K	0.04%	437
2014 Q3	$623K	Hold	29,177	–	–	0.05%	428
2014 Q2	$685K	Hold	29,177	–	–	0.05%	436
2014 Q1	$731K	Sell	29,177 -3,687	-11%	-$91K	0.05%	421
2013 Q4	$834K	Sell	32,864 -1,060	-3%	-$26.8K	0.05%	391
2013 Q3	$827K	Hold	33,924	–	–	0.05%	400
2013 Q2	$796K	Buy	+33,924	New	+$892K	0.05%	409

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Tokio Marine Asset Management's JEF Position: Q2 2017 in Review

Tokio Marine Asset Management sold out of Jefferies Financial Group (JEF) in Q2 2017, closing a stake of 9,001 shares — an estimated $209K sold.

Tokio Marine Asset Management first reported a position in JEF in Q2 2013 and held it in 16 quarters. The position peaked at $834K in Q4 2013. 444 funds tracked by Wall St. Rank hold JEF as of Q2 2017.

Tokio Marine Asset Management reported no remaining Jefferies Financial Group position as of Q2 2017 after selling out during the quarter.
Tokio Marine Asset Management sold 9,001 Jefferies Financial Group shares in Q2 2017, an estimated $209K.
Tokio Marine Asset Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 16 quarters.
Tokio Marine Asset Management's Jefferies Financial Group position peaked at $834K in Q4 2013.
444 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2017.

Based on Tokio Marine Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.