AlphaCrest Capital Management’s Jefferies Financial Group JEF Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-103,322	Closed	-$2.91M	–	588
2022 Q3	$2.91M	Sell	103,322 -11,819	-10%	-$358K	0.18%	105
2022 Q2	$3.04M	Buy	115,141 +10,999	+11%	+$325K	0.15%	162
2022 Q1	$3.27M	Sell	104,142 -4,799	-4%	-$163K	0.18%	109
2021 Q4	$4.04M	Buy	108,941 +34,726	+47%	+$1.34M	0.15%	140
2021 Q3	$2.63M	Buy	74,215 +24,210	+48%	+$810K	0.14%	192
2021 Q2	$1.64M	Sell	50,005 -129,020	-72%	-$3.94M	0.07%	442
2021 Q1	$5.15M	Buy	179,025 +128,444	+254%	+$3.5M	0.29%	62
2020 Q4	$1.19M	Sell	50,581 -17,890	-26%	-$375K	0.1%	261
2020 Q3	$1.18M	Buy	68,471 +49,399	+259%	+$808K	0.13%	205
2020 Q2	$284K	Sell	19,072 -772	-4%	-$10.3K	0.05%	659
2020 Q1	$259K	Buy	19,844 +518	+3%	+$9.89K	0.03%	849
2019 Q4	$395K	Buy	+19,326	New	+$366K	0.03%	919
2019 Q1	–	Sell	-24,550	Closed	-$382K	–	894
2018 Q4	$382K	Buy	+24,550	New	+$449K	0.11%	347

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AlphaCrest Capital Management's JEF Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Jefferies Financial Group (JEF) in Q4 2022, closing a stake of 103,322 shares — an estimated $2.91M sold.

AlphaCrest Capital Management first reported a position in JEF in Q4 2018 and held it in 13 quarters. The position peaked at $5.15M in Q1 2021. 471 funds tracked by Wall St. Rank hold JEF as of Q4 2022.

AlphaCrest Capital Management reported no remaining Jefferies Financial Group position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 103,322 Jefferies Financial Group shares in Q4 2022, an estimated $2.91M.
AlphaCrest Capital Management first reported a position in Jefferies Financial Group in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Jefferies Financial Group position peaked at $5.15M in Q1 2021.
471 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.