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Cape Investment Advisory’s Jefferies Financial Group JEF Stock Holding History

Cape Investment Advisory’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
2024
Q2 		– Sell
-1
Closed -$23 – 959
2024
Q1 		$23 Sell
1
-25
-96% -$1.04K ﹤0.01% 924
2023
Q4 		$1.05K Buy
+26
New +$920 ﹤0.01% 1005
2023
Q2 		– Sell
-91
Closed -$2.89K – 946
2023
Q1 		$2.89K Buy
+91
New +$3.29K ﹤0.01% 771

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cape Investment Advisory's JEF Position: Q2 2024 in Review

Cape Investment Advisory sold out of Jefferies Financial Group (JEF) in Q2 2024, closing a stake of 1 share — an estimated $23 sold.

Cape Investment Advisory first reported a position in JEF in Q1 2023 and held it in 3 quarters. The position peaked at $2.89K in Q1 2023. 491 funds tracked by Wall St. Rank hold JEF as of Q2 2024.

  • Cape Investment Advisory reported no remaining Jefferies Financial Group position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 1 Jefferies Financial Group share in Q2 2024, an estimated $23.
  • Cape Investment Advisory first reported a position in Jefferies Financial Group in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's Jefferies Financial Group position peaked at $2.89K in Q1 2023.
  • 491 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.