CIBC World Markets’s Jefferies Financial Group JEF Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-22,742	Closed	-$654K	–	778
2021 Q1	$654K	Buy	+22,742	New	+$620K	﹤0.01%	732
2020 Q1	–	Sell	-120,144	Closed	-$2.46M	–	653
2019 Q4	$2.46M	Buy	+120,144	New	+$2.27M	0.02%	546
2019 Q3	–	Sell	-49,189	Closed	-$847K	–	691
2019 Q2	$847K	Buy	49,189 +10,284	+26%	+$176K	0.01%	640
2019 Q1	$654K	Sell	38,905 -4,933	-11%	-$87.1K	0.01%	616
2018 Q4	$681K	Buy	43,838 +1,144	+3%	+$20.9K	0.01%	585
2018 Q3	$839K	Sell	42,694 -5,151	-11%	-$107K	0.01%	607
2018 Q2	$974K	Sell	47,845 -232,841	-83%	-$4.88M	0.01%	655
2018 Q1	$5.71M	Buy	280,686 +209,882	+296%	+$4.76M	0.06%	261
2017 Q4	$1.68M	Buy	70,804 +19,283	+37%	+$445K	0.01%	575
2017 Q3	$1.17M	Buy	51,521 +407	+0.8%	+$9.12K	0.01%	562
2017 Q2	$1.2M	Buy	51,114 +13,342	+35%	+$304K	0.01%	566
2017 Q1	$879K	Buy	37,772 +12,907	+52%	+$289K	0.01%	549
2016 Q4	$517K	Buy	+24,865	New	+$464K	0.01%	536

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

Goldman Sachs New York $1.15T AUM 47.82% 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

BAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

CIBC World Markets's JEF Position: Q2 2021 in Review

CIBC World Markets sold out of Jefferies Financial Group (JEF) in Q2 2021, closing a stake of 22,742 shares — an estimated $654K sold.

CIBC World Markets first reported a position in JEF in Q4 2016 and held it in 13 quarters. The position peaked at $5.71M in Q1 2018. 433 funds tracked by Wall St. Rank hold JEF as of Q2 2021.

CIBC World Markets reported no remaining Jefferies Financial Group position as of Q2 2021 after selling out during the quarter.
CIBC World Markets sold 22,742 Jefferies Financial Group shares in Q2 2021, an estimated $654K.
CIBC World Markets first reported a position in Jefferies Financial Group in Q4 2016 and held it in 13 quarters.
CIBC World Markets's Jefferies Financial Group position peaked at $5.71M in Q1 2018.
433 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.