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

Brooktree 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
2022 Q1	–	Sell	-72,113	Closed	-$2.67M	–	43
2021 Q4	$2.67M	Sell	72,113 -2,064	-3%	-$79.5K	1.63%	19
2021 Q3	$2.63M	Sell	74,177 -651	-0.9%	-$21.8K	1.68%	20
2021 Q2	$2.45M	Sell	74,828 -1,717	-2%	-$52.4K	1.57%	19
2021 Q1	$2.2M	Sell	76,545 -14,898	-16%	-$406K	1.48%	23
2020 Q4	$2.15M	Sell	91,443 -25,564	-22%	-$536K	1.58%	23
2020 Q3	$2.01M	Sell	117,007 -4,936	-4%	-$80.8K	1.7%	20
2020 Q2	$1.81M	Sell	121,943 -8,224	-6%	-$110K	1.7%	21
2020 Q1	$1.7M	Sell	130,167 -14,276	-10%	-$273K	1.97%	19
2019 Q4	$2.95M	Buy	+144,443	New	+$2.73M	2.71%	13

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BAM

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

Brooktree Capital Management's JEF Position: Q1 2022 in Review

Brooktree Capital Management sold out of Jefferies Financial Group (JEF) in Q1 2022, closing a stake of 72,113 shares — an estimated $2.67M sold.

Brooktree Capital Management first reported a position in JEF in Q4 2019 and held it in 9 quarters. The position peaked at $2.95M in Q4 2019. 473 funds tracked by Wall St. Rank hold JEF as of Q1 2022.

Brooktree Capital Management reported no remaining Jefferies Financial Group position as of Q1 2022 after selling out during the quarter.
Brooktree Capital Management sold 72,113 Jefferies Financial Group shares in Q1 2022, an estimated $2.67M.
Brooktree Capital Management first reported a position in Jefferies Financial Group in Q4 2019 and held it in 9 quarters.
Brooktree Capital Management's Jefferies Financial Group position peaked at $2.95M in Q4 2019.
473 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2022.

Based on Brooktree Capital Management's 13F filing for Q1 2022, filed 9 May 2022.