Xact Kapitalforvaltning’s Jefferies Financial Group JEF Stock Holding History

Xact Kapitalforvaltning’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	$521K	Hold	39,856	–	–	0.01%	738
2019 Q4	$814K	Buy	39,856 +5,820	+17%	+$110K	0.01%	715
2019 Q3	$599K	Sell	34,036 -2,314	-6%	-$41.2K	0.01%	820
2019 Q2	$626K	Buy	36,350 +10,906	+43%	+$187K	0.01%	798
2019 Q1	$428K	Sell	25,444 -7,853	-24%	-$139K	0.01%	1013
2018 Q4	$517K	Hold	33,297	–	–	0.01%	857
2018 Q3	$655K	Sell	33,297 -3,467	-9%	-$72.3K	0.01%	783
2018 Q2	$748K	Hold	36,764	–	–	0.02%	703
2018 Q1	$748K	Buy	36,764 +2,047	+6%	+$46.4K	0.02%	641
2017 Q4	$823K	Buy	34,717 +4,994	+17%	+$115K	0.02%	565
2017 Q3	$672K	Buy	29,723 +1,762	+6%	+$39.5K	0.02%	567
2017 Q2	$655K	Sell	27,961 -2,208	-7%	-$50.3K	0.02%	578
2017 Q1	$702K	Buy	30,169 +3,530	+13%	+$78.9K	0.02%	567
2016 Q4	$554K	Buy	26,639 +5,398	+25%	+$101K	0.02%	589
2016 Q3	$362K	Buy	+21,241	New	+$352K	0.01%	602

Other funds holding JEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's JEF Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Jefferies Financial Group (JEF) position steady in Q1 2020 at 39,856 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #738.

Xact Kapitalforvaltning first reported a position in JEF in Q3 2016 and has held it in 15 quarters since. The position peaked at $823K in Q4 2017. 391 funds tracked by Wall St. Rank hold JEF as of Q1 2020.

Xact Kapitalforvaltning held 39,856 shares of Jefferies Financial Group worth $521K as of Q1 2020.
Xact Kapitalforvaltning left its Jefferies Financial Group share count unchanged in Q1 2020.
Jefferies Financial Group made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #738 holding.
Xact Kapitalforvaltning first reported a position in Jefferies Financial Group in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Jefferies Financial Group position peaked at $823K in Q4 2017.
391 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.