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Cipher Capital’s Jefferies Financial Group JEF Stock Holding History

Cipher Capital’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
Q1 		$540K Sell
12,235
-33,567
-73% -$1.4M 0.25% 138
2023
Q4 		$1.85M Buy
45,802
+12,592
+38% +$445K 0.6% 21
2023
Q3 		$1.22M Buy
33,210
+3,131
+10% +$112K 0.86% 20
2023
Q2 		$998K Buy
+30,079
New +$939K 0.17% 204
2021
Q1 		– Sell
-106,506
Closed -$2.5M – 595
2020
Q4 		$2.5M Buy
106,506
+4,801
+5% +$101K 0.3% 103
2020
Q3 		$1.75M Buy
+101,705
New +$1.66M 0.23% 134
2019
Q3 		– Sell
-35,888
Closed -$618K – 591
2019
Q2 		$618K Sell
35,888
-25,280
-41% -$434K 0.05% 362
2019
Q1 		$1.03M Buy
61,168
+25,504
+72% +$450K 0.08% 305
2018
Q4 		$554K Buy
+35,664
New +$653K 0.08% 329
2018
Q3 		– Sell
-54,834
Closed -$1.12M – 541
2018
Q2 		$1.12M Sell
54,834
-52,568
-49% -$1.1M 0.23% 133
2018
Q1 		$2.19M Sell
107,402
-66,888
-38% -$1.52M 0.26% 119
2017
Q4 		$4.13M Buy
174,290
+160,347
+1,150% +$3.7M 0.33% 80
2017
Q3 		$315K Buy
+13,943
New +$312K 0.02% 529
2017
Q2 		– Sell
-56,457
Closed -$1.31M – 628
2017
Q1 		$1.31M Buy
+56,457
New +$1.26M 0.1% 337
2015
Q2 		– Sell
-12,422
Closed -$248K – 554
2015
Q1 		$248K Sell
12,422
-5,216
-30% -$108K 0.04% 448
2014
Q4 		$354K Sell
17,638
-44,329
-72% -$915K 0.09% 305
2014
Q3 		$1.32M Buy
61,967
+29,970
+94% +$675K 0.34% 92
2014
Q2 		$751K Buy
31,997
+21,853
+215% +$507K 0.24% 145
2014
Q1 		$254K Sell
10,144
-11,265
-53% -$278K 0.11% 324
2013
Q4 		$543K Buy
+21,409
New +$542K 0.37% 84

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's JEF Position: Q1 2024 in Review

Cipher Capital reduced its Jefferies Financial Group (JEF) stake by 73% in Q1 2024, selling an estimated $1.4M and leaving 12,235 shares worth $540K. The position accounts for 0.25% of the portfolio, ranked #138.

Cipher Capital first reported a position in JEF in Q4 2013 and has held it in 20 quarters since. The position peaked at $4.13M in Q4 2017. 481 funds tracked by Wall St. Rank hold JEF as of Q1 2024.

  • Cipher Capital held 12,235 shares of Jefferies Financial Group worth $540K as of Q1 2024.
  • Cipher Capital sold 33,567 Jefferies Financial Group shares in Q1 2024, an estimated $1.4M.
  • Jefferies Financial Group made up 0.25% of Cipher Capital's portfolio in Q1 2024, its #138 holding.
  • Cipher Capital first reported a position in Jefferies Financial Group in Q4 2013 and has held it in 20 quarters since.
  • Cipher Capital's Jefferies Financial Group position peaked at $4.13M in Q4 2017.
  • 481 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.