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Carlson Capital Management’s Jefferies Financial Group JEF Stock Holding History

Carlson Capital 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
Q4 		$304K Sell
3,876
-124
-3% -$8.92K 0.01% 94
2024
Q3 		$246K Buy
+4,000
New +$227K 0.01% 101

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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Carlson Capital Management's JEF Position: Q4 2024 in Review

Carlson Capital Management reduced its Jefferies Financial Group (JEF) stake by 3.1% in Q4 2024, selling an estimated $8.92K and leaving 3,876 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #94.

Carlson Capital Management first reported a position in JEF in Q3 2024 and has held it in 2 quarters since. 583 funds tracked by Wall St. Rank hold JEF as of Q4 2024.

  • Carlson Capital Management held 3,876 shares of Jefferies Financial Group worth $304K as of Q4 2024.
  • Carlson Capital Management sold 124 Jefferies Financial Group shares in Q4 2024, an estimated $8.92K.
  • Jefferies Financial Group made up 0.01% of Carlson Capital Management's portfolio in Q4 2024, its #94 holding.
  • Carlson Capital Management first reported a position in Jefferies Financial Group in Q3 2024 and has held it in 2 quarters since.
  • 583 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.