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 $6.73T AUM 46.02% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.65B AUM 47.79% 1-Year Est. Return

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

Brinker Capital's JEF Position: Q2 2020 in Review

Brinker Capital reduced its Jefferies Financial Group (JEF) stake by 6.2% in Q2 2020, selling an estimated $10.4K and leaving 11,841 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #908.

Brinker Capital first reported a position in JEF in Q1 2017 and has held it in 14 quarters since. The position peaked at $401K in Q2 2017. 367 funds tracked by Wall St. Rank hold JEF as of Q2 2020.

Brinker Capital held 11,841 shares of Jefferies Financial Group worth $176K as of Q2 2020.
Brinker Capital sold 780 Jefferies Financial Group shares in Q2 2020, an estimated $10.4K.
Jefferies Financial Group made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #908 holding.
Brinker Capital first reported a position in Jefferies Financial Group in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's Jefferies Financial Group position peaked at $401K in Q2 2017.
367 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.