Capitolis Advisors’s Jefferies Financial Group JEF Stock Holding History

Capitolis Advisors’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	-129,144	Closed	-$4.79M	–	314
2021 Q4	$4.79M	Sell	129,144 -7,215	-5%	-$278K	0.03%	317
2021 Q3	$5.47M	Sell	136,359 -388,586	-74%	-$13M	0.05%	226
2021 Q2	$17.2M	Buy	524,945 +413,135	+369%	+$12.6M	0.2%	120
2021 Q1	$3.22M	Hold	111,810	–	–	0.06%	207
2020 Q4	$2.63M	Buy	+111,810	New	+$2.35M	0.04%	280

Other funds holding JEF

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FPA

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BAM

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

Capitolis Advisors's JEF Position: Q1 2022 in Review

Capitolis Advisors sold out of Jefferies Financial Group (JEF) in Q1 2022, closing a stake of 129,144 shares — an estimated $4.79M sold.

Capitolis Advisors first reported a position in JEF in Q4 2020 and held it in 5 quarters. The position peaked at $17.2M in Q2 2021. 473 funds tracked by Wall St. Rank hold JEF as of Q1 2022.

Capitolis Advisors reported no remaining Jefferies Financial Group position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 129,144 Jefferies Financial Group shares in Q1 2022, an estimated $4.79M.
Capitolis Advisors first reported a position in Jefferies Financial Group in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Jefferies Financial Group position peaked at $17.2M in Q2 2021.
473 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.