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Candriam SCA’s Jefferies Financial Group JEF Stock Holding History

Candriam SCA’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
Q4 		– Sell
-15,301
Closed -$560K – 716
2023
Q3 		$560K Buy
15,301
+3,521
+30% +$126K ﹤0.01% 614
2023
Q2 		$391K Sell
11,780
-395,933
-97% -$12.4M ﹤0.01% 685
2023
Q1 		$11.9M Sell
407,713
-119,172
-23% -$4.31M 0.08% 233
2022
Q4 		$17.3M Buy
526,885
+94,714
+22% +$3.15M 0.12% 190
2022
Q3 		$12.2M Buy
432,171
+157,918
+58% +$4.78M 0.09% 229
2022
Q2 		$7.24M Buy
274,253
+256,446
+1,440% +$7.58M 0.06% 274
2022
Q1 		$559K Buy
17,807
+2,707
+18% +$91.9K ﹤0.01% 735
2021
Q4 		$560K Sell
15,100
-373
-2% -$14.4K ﹤0.01% 740
2021
Q3 		$549K Buy
+15,473
New +$518K ﹤0.01% 779
2020
Q2 		– Sell
-80,887
Closed -$1.61M – 838
2020
Q1 		$1.61M Hold
80,887
– – 0.02% 574
2019
Q4 		$1.65M Sell
80,887
-151,824
-65% -$2.87M 0.02% 591
2019
Q3 		$4.09M Buy
232,711
+109,533
+89% +$1.95M 0.05% 361
2019
Q2 		$2.11M Buy
+123,178
New +$2.11M 0.03% 504
2019
Q1 		– Sell
-381,897
Closed -$5.93M – 816
2018
Q4 		$5.93M Buy
381,897
+4,606
+1% +$84.3K 0.09% 249
2018
Q3 		$7.42M Buy
+377,291
New +$7.87M 0.1% 239
2018
Q2 		– Sell
-375,697
Closed -$7.64M – 811
2018
Q1 		$7.64M Buy
375,697
+142,303
+61% +$3.22M 0.13% 200
2017
Q4 		$5.53M Buy
+233,394
New +$5.38M 0.1% 254
2017
Q3 		– Sell
-348,000
Closed -$8.15M – 735
2017
Q2 		$8.15M Buy
348,000
+119,351
+52% +$2.72M 0.15% 169
2017
Q1 		$5.32M Buy
228,649
+113,234
+98% +$2.53M 0.1% 239
2016
Q4 		$2.4M Buy
+115,415
New +$2.16M 0.06% 333
2016
Q3 		– Sell
-316,047
Closed -$4.9M – 671
2016
Q2 		$4.9M Buy
+316,047
New +$4.83M 0.13% 184
2015
Q1 		– Sell
-10,949
Closed -$220K – 648
2014
Q4 		$220K Buy
+10,949
New +$226K ﹤0.01% 603

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Candriam SCA's JEF Position: Q4 2023 in Review

Candriam SCA sold out of Jefferies Financial Group (JEF) in Q4 2023, closing a stake of 15,301 shares — an estimated $560K sold.

Candriam SCA first reported a position in JEF in Q4 2014 and held it in 22 quarters. The position peaked at $17.3M in Q4 2022. 475 funds tracked by Wall St. Rank hold JEF as of Q4 2023.

  • Candriam SCA reported no remaining Jefferies Financial Group position as of Q4 2023 after selling out during the quarter.
  • Candriam SCA sold 15,301 Jefferies Financial Group shares in Q4 2023, an estimated $560K.
  • Candriam SCA first reported a position in Jefferies Financial Group in Q4 2014 and held it in 22 quarters.
  • Candriam SCA's Jefferies Financial Group position peaked at $17.3M in Q4 2022.
  • 475 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2023.

Based on Candriam SCA's 13F filing for Q4 2023, filed 14 Feb 2024.