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

BlueCrest 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
2023 Q2	–	Sell	-50,940	Closed	-$1.62M	–	267
2023 Q1	$1.62M	Buy	+50,940	New	+$1.84M	0.05%	124
2019 Q2	–	Sell	-45,400	Closed	-$764K	–	749
2019 Q1	$764K	Buy	45,400 +17,667	+64%	+$312K	0.03%	359
2018 Q4	$431K	Sell	27,733 -58,264	-68%	-$1.07M	0.02%	402
2018 Q3	$1.69M	Sell	85,997 -32,613	-27%	-$680K	0.05%	295
2018 Q2	$2.41M	Sell	118,610 -3,776	-3%	-$79.1K	0.06%	282
2018 Q1	$2.49M	Buy	+122,386	New	+$2.77M	0.08%	262
2017 Q4	–	Sell	-96,770	Closed	-$2.19M	–	964
2017 Q3	$2.19M	Buy	96,770 +58,856	+155%	+$1.32M	0.09%	247
2017 Q2	$888K	Buy	+37,914	New	+$864K	0.03%	483
2016 Q4	–	Sell	-56,790	Closed	-$968K	–	773
2016 Q3	$968K	Buy	+56,790	New	+$941K	0.03%	395
2016 Q2	–	Sell	-21,327	Closed	-$309K	–	957
2016 Q1	$309K	Buy	+21,327	New	+$300K	0.02%	582
2015 Q3	–	Sell	-11,563	Closed	-$251K	–	956
2015 Q2	$251K	Buy	+11,563	New	+$247K	0.01%	738

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

FPA

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's JEF Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Jefferies Financial Group (JEF) in Q2 2023, closing a stake of 50,940 shares — an estimated $1.62M sold.

BlueCrest Capital Management first reported a position in JEF in Q2 2015 and held it in 11 quarters. The position peaked at $2.49M in Q1 2018. 429 funds tracked by Wall St. Rank hold JEF as of Q2 2023.

BlueCrest Capital Management reported no remaining Jefferies Financial Group position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 50,940 Jefferies Financial Group shares in Q2 2023, an estimated $1.62M.
BlueCrest Capital Management first reported a position in Jefferies Financial Group in Q2 2015 and held it in 11 quarters.
BlueCrest Capital Management's Jefferies Financial Group position peaked at $2.49M in Q1 2018.
429 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.