Caption Management’s Jefferies Financial Group JEF Stock Holding History

Caption 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
2024 Q3	–	Sell	-75,000	Closed	-$3.73M	–	1454
2024 Q2	$3.73M	Buy	75,000 +29,020	+63%	+$1.3M	0.06%	334
2024 Q1	$2.03M	Buy	+45,980	New	+$1.92M	0.03%	527
2022 Q1	–	Sell	-27,469	Closed	-$1.02M	–	1705
2021 Q4	$1.02M	Sell	27,469 -9,141	-25%	-$352K	0.01%	1042
2021 Q3	$1.3M	Buy	36,610 +5,230	+17%	+$175K	0.01%	935
2021 Q2	$1.02M	Sell	31,380 -16,473	-34%	-$503K	0.01%	884
2021 Q1	$1.38M	Buy	+47,853	New	+$1.3M	0.03%	613
2020 Q3	–	Sell	-78,450	Closed	-$1.17M	–	1156
2020 Q2	$1.17M	Buy	+78,450	New	+$1.05M	0.04%	501

Other funds holding JEF

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's JEF Position: Q3 2024 in Review

Caption Management sold out of Jefferies Financial Group (JEF) in Q3 2024, closing a stake of 75,000 shares — an estimated $3.73M sold.

Caption Management first reported a position in JEF in Q2 2020 and held it in 7 quarters. The position peaked at $3.73M in Q2 2024. 533 funds tracked by Wall St. Rank hold JEF as of Q3 2024.

Caption Management reported no remaining Jefferies Financial Group position as of Q3 2024 after selling out during the quarter.
Caption Management sold 75,000 Jefferies Financial Group shares in Q3 2024, an estimated $3.73M.
Caption Management first reported a position in Jefferies Financial Group in Q2 2020 and held it in 7 quarters.
Caption Management's Jefferies Financial Group position peaked at $3.73M in Q2 2024.
533 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.