Carroll Financial Associates’s Jefferies Financial Group JEF Stock Holding History

Carroll Financial Associates’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 Q3	–	Sell	-659	Closed	-$21K	–	1846
2021 Q2	$21K	Hold	659	–	–	﹤0.01%	1073
2021 Q1	$18K	Hold	659	–	–	﹤0.01%	1060
2020 Q4	$15K	Sell	659 -284	-30%	-$5.96K	﹤0.01%	1002
2020 Q3	$16K	Sell	943 -334	-26%	-$5.46K	﹤0.01%	919
2020 Q2	$18K	Hold	1,277	–	–	﹤0.01%	884
2020 Q1	$16K	Sell	1,277 -1	-0.1%	-$19	﹤0.01%	831
2019 Q4	$26K	Sell	1,278 -7,322	-85%	-$139K	﹤0.01%	814
2019 Q3	$151K	Sell	8,600 -717	-8%	-$12.8K	0.01%	422
2019 Q2	$160K	Sell	9,317 -290	-3%	-$4.97K	0.01%	389
2019 Q1	$161K	Buy	+9,607	New	+$170K	0.02%	354
2018 Q2	–	Sell	-21	Closed	–	–	1289
2018 Q1	$0	Sell	21 -34	-62%	-$771	﹤0.01%	1289
2017 Q4	$1K	Sell	55 -16	-23%	-$369	﹤0.01%	1179
2017 Q3	$1K	Sell	71 -42	-37%	-$941	﹤0.01%	1149
2017 Q2	$2K	Sell	113 -23	-17%	-$524	﹤0.01%	1094
2017 Q1	$3K	Sell	136 -55	-29%	-$1.23K	﹤0.01%	1056
2016 Q4	$3K	Hold	191	–	–	﹤0.01%	1013
2016 Q3	$3K	Sell	191 -36	-16%	-$596	﹤0.01%	1031
2016 Q2	$3K	Hold	227	–	–	﹤0.01%	1012
2016 Q1	$3K	Sell	227 -1,340	-86%	-$18.9K	﹤0.01%	995
2015 Q4	$24K	Hold	1,567	–	–	0.01%	543
2015 Q3	$27K	Hold	1,567	–	–	0.01%	511
2015 Q2	$34K	Buy	+1,567	New	+$33.5K	0.01%	440

Other funds holding JEF

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's JEF Position: Q3 2021 in Review

Carroll Financial Associates sold out of Jefferies Financial Group (JEF) in Q3 2021, closing a stake of 659 shares — an estimated $21K sold.

Carroll Financial Associates first reported a position in JEF in Q2 2015 and held it in 22 quarters. The position peaked at $161K in Q1 2019. 474 funds tracked by Wall St. Rank hold JEF as of Q3 2021.

Carroll Financial Associates reported no remaining Jefferies Financial Group position as of Q3 2021 after selling out during the quarter.
Carroll Financial Associates sold 659 Jefferies Financial Group shares in Q3 2021, an estimated $21K.
Carroll Financial Associates first reported a position in Jefferies Financial Group in Q2 2015 and held it in 22 quarters.
Carroll Financial Associates's Jefferies Financial Group position peaked at $161K in Q1 2019.
474 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.