Claret Asset Management’s Jefferies Financial Group JEF Stock Holding History

Claret Asset 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
2020 Q1	–	Sell	-11,665	Closed	-$238K	–	185
2019 Q4	$238K	Sell	11,665 -2,651	-19%	-$50.1K	0.05%	163
2019 Q3	$252K	Sell	14,316 -2,052	-13%	-$36.5K	0.05%	158
2019 Q2	$282K	Sell	16,368 -1,752	-10%	-$30.1K	0.06%	155
2019 Q1	$305K	Sell	18,120 -229	-1%	-$4.04K	0.06%	148
2018 Q4	$285K	Sell	18,349 -1,054	-5%	-$19.3K	0.06%	142
2018 Q3	$381K	Sell	19,403 -257	-1%	-$5.36K	0.07%	128
2018 Q2	$400K	Sell	19,660 -1,082	-5%	-$22.7K	0.08%	120
2018 Q1	$422K	Sell	20,742 -66	-0.3%	-$1.5K	0.1%	109
2017 Q4	$493K	Buy	+20,808	New	+$480K	0.11%	106

Other funds holding JEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FPA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

BAM

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claret Asset Management's JEF Position: Q1 2020 in Review

Claret Asset Management sold out of Jefferies Financial Group (JEF) in Q1 2020, closing a stake of 11,665 shares — an estimated $238K sold.

Claret Asset Management first reported a position in JEF in Q4 2017 and held it in 9 quarters. The position peaked at $493K in Q4 2017. 391 funds tracked by Wall St. Rank hold JEF as of Q1 2020.

Claret Asset Management reported no remaining Jefferies Financial Group position as of Q1 2020 after selling out during the quarter.
Claret Asset Management sold 11,665 Jefferies Financial Group shares in Q1 2020, an estimated $238K.
Claret Asset Management first reported a position in Jefferies Financial Group in Q4 2017 and held it in 9 quarters.
Claret Asset Management's Jefferies Financial Group position peaked at $493K in Q4 2017.
391 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2020.

Based on Claret Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.