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Country Club Trust’s Jefferies Financial Group JEF Stock Holding History

Country Club Trust’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
Q4 		$242K Hold
6,485
– – 0.02% 264
2021
Q3 		$234K Hold
6,485
– – 0.02% 258
2021
Q2 		$212K Buy
+6,485
New +$198K 0.02% 255
2020
Q4 		– Sell
-15,607
Closed -$269K – 241
2020
Q3 		$269K Sell
15,607
-2,450
-14% -$40.1K 0.03% 206
2020
Q2 		$261K Sell
18,057
-868
-5% -$11.6K 0.04% 171
2020
Q1 		$253K Buy
18,925
+342
+2% +$6.53K 0.03% 193
2019
Q4 		$379K Buy
18,583
+2
+0% +$38 0.04% 185
2019
Q3 		$315K Sell
18,581
-8,775
-32% -$156K 0.04% 197
2019
Q2 		$471K Sell
27,356
-7,046
-20% -$121K 0.05% 168
2019
Q1 		$578K Buy
34,402
+522
+2% +$9.21K 0.07% 156
2018
Q4 		$526K Buy
33,880
+1,391
+4% +$25.5K 0.07% 160
2018
Q3 		$639K Sell
32,489
-3,084
-9% -$64.3K 0.07% 146
2018
Q2 		$725K Sell
35,573
-5,210
-13% -$109K 0.09% 141
2018
Q1 		$830K Buy
40,783
+21,307
+109% +$483K 0.1% 135
2017
Q4 		$462K Buy
19,476
+1,027
+6% +$23.7K 0.06% 149
2017
Q3 		$417K Buy
18,449
+5,580
+43% +$125K 0.06% 162
2017
Q2 		$301K Buy
12,869
+2,508
+24% +$57.1K 0.04% 158
2017
Q1 		$241K Buy
10,361
+597
+6% +$13.3K 0.03% 188
2016
Q4 		$203K Buy
+9,764
New +$182K 0.03% 158

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Country Club Trust's JEF Position: Q4 2021 in Review

Country Club Trust held its Jefferies Financial Group (JEF) position steady in Q4 2021 at 6,485 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #264.

Country Club Trust first reported a position in JEF in Q4 2016 and has held it in 19 quarters since. The position peaked at $830K in Q1 2018. 506 funds tracked by Wall St. Rank hold JEF as of Q4 2021.

  • Country Club Trust held 6,485 shares of Jefferies Financial Group worth $242K as of Q4 2021.
  • Country Club Trust left its Jefferies Financial Group share count unchanged in Q4 2021.
  • Jefferies Financial Group made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #264 holding.
  • Country Club Trust first reported a position in Jefferies Financial Group in Q4 2016 and has held it in 19 quarters since.
  • Country Club Trust's Jefferies Financial Group position peaked at $830K in Q1 2018.
  • 506 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.