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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
2026
Q1 		$6.19M Buy
+150,000
New +$7.79M 0.04% 469
2021
Q2 		– Sell
-222,275
Closed -$6.4M – 1436
2021
Q1 		$6.4M Buy
222,275
+161,712
+267% +$4.41M 0.14% 188
2020
Q4 		$1.42M Buy
+60,563
New +$1.27M 0.03% 527

Other funds holding JEF

BlackRock
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
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
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.