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AGF Investments LLC’s Jefferies Financial Group JEF Stock Holding History

AGF Investments LLC’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
Q4 		– Sell
-9,955
Closed -$353K – 471
2021
Q3 		$353K Sell
9,955
-826
-8% -$27.6K 0.03% 258
2021
Q2 		$352K Sell
10,781
-86
-0.8% -$2.62K 0.04% 261
2021
Q1 		$313K Sell
10,867
-1,574
-13% -$42.9K 0.04% 258
2020
Q4 		$293K Sell
12,441
-141
-1% -$2.96K 0.03% 268
2020
Q3 		$217K Sell
12,582
-31,105
-71% -$509K 0.02% 317
2020
Q2 		$649K Buy
43,687
+25,655
+142% +$344K 0.07% 285
2020
Q1 		$236K Sell
18,032
-10,837
-38% -$207K 0.03% 360
2019
Q4 		$590K Buy
28,869
+27,589
+2,155% +$522K 0.11% 313
2019
Q3 		$23K Sell
1,280
-18,435
-94% -$328K 0.01% 454
2019
Q2 		$339K Sell
19,715
-4,178
-17% -$71.7K 0.07% 206
2019
Q1 		$402K Buy
23,893
+2,817
+13% +$49.7K 0.09% 152
2018
Q4 		$328K Buy
+21,076
New +$386K 0.05% 253
2018
Q3 		– Sell
-36,578
Closed -$745K – 849
2018
Q2 		$745K Buy
36,578
+20,042
+121% +$420K 0.09% 196
2018
Q1 		$336K Buy
16,536
+16,299
+6,877% +$369K 0.06% 219
2017
Q4 		$6K Sell
237
-469
-66% -$10.8K ﹤0.01% 675
2017
Q3 		$16K Buy
706
+60
+9% +$1.34K ﹤0.01% 394
2017
Q2 		$15K Buy
646
+5
+0.8% +$114 ﹤0.01% 418
2017
Q1 		$15K Sell
641
-425
-40% -$9.5K ﹤0.01% 419
2016
Q4 		$23K Buy
+1,066
New +$19.9K 0.01% 353

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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AGF Investments LLC's JEF Position: Q4 2021 in Review

AGF Investments LLC sold out of Jefferies Financial Group (JEF) in Q4 2021, closing a stake of 9,955 shares — an estimated $353K sold.

AGF Investments LLC first reported a position in JEF in Q4 2016 and held it in 19 quarters. The position peaked at $745K in Q2 2018. 505 funds tracked by Wall St. Rank hold JEF as of Q4 2021.

  • AGF Investments LLC reported no remaining Jefferies Financial Group position as of Q4 2021 after selling out during the quarter.
  • AGF Investments LLC sold 9,955 Jefferies Financial Group shares in Q4 2021, an estimated $353K.
  • AGF Investments LLC first reported a position in Jefferies Financial Group in Q4 2016 and held it in 19 quarters.
  • AGF Investments LLC's Jefferies Financial Group position peaked at $745K in Q2 2018.
  • 505 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2021.

Based on AGF Investments LLC's 13F filing for Q4 2021, filed 1 Feb 2022.