Convergence Investment Partners’s Jefferies Financial Group JEF Stock Holding History

Convergence Investment Partners’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
2023 Q1	–	Sell	-8,759	Closed	-$287K	–	214
2022 Q4	$287K	Buy	+8,759	New	+$291K	0.17%	134
2022 Q3	–	Sell	-42,432	Closed	-$1.12M	–	228
2022 Q2	$1.12M	Buy	42,432 +300	+0.7%	+$8.87K	0.68%	54
2022 Q1	$1.32M	Buy	42,132 +843	+2%	+$28.6K	0.68%	53
2021 Q4	$1.53M	Sell	41,289 -182	-0.4%	-$7.01K	0.78%	44
2021 Q3	$1.47M	Sell	41,471 -8,191	-16%	-$274K	0.79%	41
2021 Q2	$1.62M	Buy	49,662 +371	+0.8%	+$11.3K	0.7%	58
2021 Q1	$1.42M	Buy	+49,291	New	+$1.34M	0.65%	55
2018 Q2	–	Sell	-989	Closed	-$20K	–	610
2018 Q1	$20K	Buy	+989	New	+$22.4K	﹤0.01%	594

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Convergence Investment Partners's JEF Position: Q1 2023 in Review

Convergence Investment Partners sold out of Jefferies Financial Group (JEF) in Q1 2023, closing a stake of 8,759 shares — an estimated $287K sold.

Convergence Investment Partners first reported a position in JEF in Q1 2018 and held it in 8 quarters. The position peaked at $1.62M in Q2 2021. 463 funds tracked by Wall St. Rank hold JEF as of Q1 2023.

Convergence Investment Partners reported no remaining Jefferies Financial Group position as of Q1 2023 after selling out during the quarter.
Convergence Investment Partners sold 8,759 Jefferies Financial Group shares in Q1 2023, an estimated $287K.
Convergence Investment Partners first reported a position in Jefferies Financial Group in Q1 2018 and held it in 8 quarters.
Convergence Investment Partners's Jefferies Financial Group position peaked at $1.62M in Q2 2021.
463 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2023.

Based on Convergence Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.