CBT
JEF icon

Capital Bank & Trust’s Jefferies Financial Group JEF Stock Holding History

Capital Bank & Trust’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
2021
Q2 		– Sell
-6,976
Closed -$201K – 283
2021
Q1 		$201K Buy
+6,976
New +$190K ﹤0.01% 357

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $3.38T AUM 44.17% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Bank & Trust's JEF Position: Q2 2021 in Review

Capital Bank & Trust sold out of Jefferies Financial Group (JEF) in Q2 2021, closing a stake of 6,976 shares — an estimated $201K sold.

Capital Bank & Trust first reported a position in JEF in Q1 2021 and held it in 1 quarter. The position peaked at $201K in Q1 2021. 433 funds tracked by Wall St. Rank hold JEF as of Q2 2021.

  • Capital Bank & Trust reported no remaining Jefferies Financial Group position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 6,976 Jefferies Financial Group shares in Q2 2021, an estimated $201K.
  • Capital Bank & Trust first reported a position in Jefferies Financial Group in Q1 2021 and held it in 1 quarter.
  • Capital Bank & Trust's Jefferies Financial Group position peaked at $201K in Q1 2021.
  • 433 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.