Banco Santander’s Jefferies Financial Group JEF Stock Holding History

Banco Santander’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 Q3	–	Sell	-25,600	Closed	-$837K	–	430
2021 Q2	$837K	Buy	25,600 +2,572	+11%	+$78.5K	﹤0.01%	285
2021 Q1	$663K	Sell	23,028 -9,368	-29%	-$255K	﹤0.01%	303
2020 Q4	$762K	Buy	+32,396	New	+$680K	0.01%	277
2018 Q3	–	Sell	-14,109	Closed	-$287K	–	390
2018 Q2	$287K	Sell	14,109 -1,291	-8%	-$27K	﹤0.01%	338
2018 Q1	$313K	Buy	+15,400	New	+$349K	﹤0.01%	343

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Banco Santander's JEF Position: Q3 2021 in Review

Banco Santander sold out of Jefferies Financial Group (JEF) in Q3 2021, closing a stake of 25,600 shares — an estimated $837K sold.

Banco Santander first reported a position in JEF in Q1 2018 and held it in 5 quarters. The position peaked at $837K in Q2 2021. 474 funds tracked by Wall St. Rank hold JEF as of Q3 2021.

Banco Santander reported no remaining Jefferies Financial Group position as of Q3 2021 after selling out during the quarter.
Banco Santander sold 25,600 Jefferies Financial Group shares in Q3 2021, an estimated $837K.
Banco Santander first reported a position in Jefferies Financial Group in Q1 2018 and held it in 5 quarters.
Banco Santander's Jefferies Financial Group position peaked at $837K in Q2 2021.
474 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2021.

Based on Banco Santander's 13F filing for Q3 2021, filed 8 Nov 2021.