Brinker Capital’s Jefferies Financial Group JEF Stock Holding History

Brinker Capital’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	$176K	Sell	11,841 -780	-6%	-$10.4K	0.01%	908
2020 Q1	$165K	Sell	12,621 -986	-7%	-$18.8K	0.01%	877
2019 Q4	$278K	Sell	13,607 -5	-0%	-$95	0.01%	857
2019 Q3	$239K	Sell	13,612 -3,860	-22%	-$68.7K	0.01%	875
2019 Q2	$301K	Sell	17,472 -2,824	-14%	-$48.4K	0.01%	821
2019 Q1	$341K	Buy	20,296 +247	+1%	+$4.36K	0.01%	774
2018 Q4	$312K	Buy	20,049 +1,515	+8%	+$27.7K	0.01%	729
2018 Q3	$364K	Buy	18,534 +552	+3%	+$11.5K	0.01%	811
2018 Q2	$366K	Buy	17,982 +644	+4%	+$13.5K	0.01%	807
2018 Q1	$353K	Buy	17,338 +1,445	+9%	+$32.7K	0.01%	821
2017 Q4	$377K	Sell	15,893 -360	-2%	-$8.3K	0.01%	779
2017 Q3	$367K	Sell	16,253 -859	-5%	-$19.2K	0.02%	756
2017 Q2	$401K	Buy	17,112 +4,189	+32%	+$95.4K	0.02%	566
2017 Q1	$301K	Buy	+12,923	New	+$289K	0.01%	785

Other funds holding JEF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

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

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

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

Dimensional Fund Advisors

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