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

Ascendant 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
2021
Q4 		$1.32M Sell
35,564
-6,276
-15% -$242K 1.04% 43
2021
Q3 		$1.49M Buy
+41,840
New +$1.4M 1.12% 39

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ascendant Capital Management's JEF Position: Q4 2021 in Review

Ascendant Capital Management reduced its Jefferies Financial Group (JEF) stake by 15% in Q4 2021, selling an estimated $242K and leaving 35,564 shares worth $1.32M. The position accounts for 1.04% of the portfolio, ranked #43.

Ascendant Capital Management first reported a position in JEF in Q3 2021 and has held it in 2 quarters since. The position peaked at $1.49M in Q3 2021. 506 funds tracked by Wall St. Rank hold JEF as of Q4 2021.

  • Ascendant Capital Management held 35,564 shares of Jefferies Financial Group worth $1.32M as of Q4 2021.
  • Ascendant Capital Management sold 6,276 Jefferies Financial Group shares in Q4 2021, an estimated $242K.
  • Jefferies Financial Group made up 1.04% of Ascendant Capital Management's portfolio in Q4 2021, its #43 holding.
  • Ascendant Capital Management first reported a position in Jefferies Financial Group in Q3 2021 and has held it in 2 quarters since.
  • Ascendant Capital Management's Jefferies Financial Group position peaked at $1.49M in Q3 2021.
  • 506 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.