1776 Wealth’s Jefferies Financial Group JEF Stock Holding History

1776 Wealth’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 Q3	–	Sell	-1,046	Closed	-$15K	–	213
2020 Q2	$15K	Sell	1,046 -1,046	-50%	-$14K	0.01%	268
2020 Q1	$34K	Buy	2,092 +1,046	+100%	+$20K	0.01%	250
2019 Q4	$21K	Buy	+1,046	New	+$19.8K	0.02%	239

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

1776 Wealth's JEF Position: Q3 2020 in Review

1776 Wealth sold out of Jefferies Financial Group (JEF) in Q3 2020, closing a stake of 1,046 shares — an estimated $15K sold.

1776 Wealth first reported a position in JEF in Q4 2019 and held it in 3 quarters. The position peaked at $34K in Q1 2020. 361 funds tracked by Wall St. Rank hold JEF as of Q3 2020.

1776 Wealth reported no remaining Jefferies Financial Group position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 1,046 Jefferies Financial Group shares in Q3 2020, an estimated $15K.
1776 Wealth first reported a position in Jefferies Financial Group in Q4 2019 and held it in 3 quarters.
1776 Wealth's Jefferies Financial Group position peaked at $34K in Q1 2020.
361 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.