Berry Group’s Jefferies Financial Group JEF Stock Holding History

Berry Group’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 Q2	–	Sell	-47,955	Closed	-$627K	–	105
2020 Q1	$627K	Buy	+47,955	New	+$915K	0.47%	49

Other funds holding JEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

DSC

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

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

Berry Group's JEF Position: Q2 2020 in Review

Berry Group sold out of Jefferies Financial Group (JEF) in Q2 2020, closing a stake of 47,955 shares — an estimated $627K sold.

Berry Group first reported a position in JEF in Q1 2020 and held it in 1 quarter. The position peaked at $627K in Q1 2020. 367 funds tracked by Wall St. Rank hold JEF as of Q2 2020.

Berry Group reported no remaining Jefferies Financial Group position as of Q2 2020 after selling out during the quarter.
Berry Group sold 47,955 Jefferies Financial Group shares in Q2 2020, an estimated $627K.
Berry Group first reported a position in Jefferies Financial Group in Q1 2020 and held it in 1 quarter.
Berry Group's Jefferies Financial Group position peaked at $627K in Q1 2020.
367 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2020.

Based on Berry Group's 13F filing for Q2 2020, filed 4 Aug 2020.