CSC
JEF icon

Cove Street Capital’s Jefferies Financial Group JEF Stock Holding History

Cove Street 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
2019
Q3 		– Sell
-239,959
Closed -$4.13M – 99
2019
Q2 		$4.13M Sell
239,959
-32,913
-12% -$565K 0.53% 44
2019
Q1 		$4.59M Sell
272,872
-127,013
-32% -$2.24M 0.56% 42
2018
Q4 		$6.21M Sell
399,885
-90,697
-18% -$1.66M 0.8% 38
2018
Q3 		$9.64M Sell
490,582
-2,832
-0.6% -$59K 1.02% 36
2018
Q2 		$10M Sell
493,414
-32,864
-6% -$688K 1.09% 32
2018
Q1 		$10.7M Sell
526,278
-12,198
-2% -$276K 1.18% 30
2017
Q4 		$12.8M Hold
538,476
– – 1.38% 27
2017
Q3 		$12.2M Sell
538,476
-28,392
-5% -$636K 1.36% 28
2017
Q2 		$13.3M Sell
566,868
-3,104
-0.5% -$70.7K 1.61% 26
2017
Q1 		$13.3M Sell
569,972
-116,121
-17% -$2.6M 1.4% 28
2016
Q4 		$14.3M Sell
686,093
-20,061
-3% -$375K 1.49% 28
2016
Q3 		$12M Sell
706,154
-65,177
-8% -$1.08M 1.3% 30
2016
Q2 		$12M Buy
771,331
+11,953
+2% +$183K 1.32% 29
2016
Q1 		$11M Buy
759,378
+37,029
+5% +$521K 1.44% 28
2015
Q4 		$11.2M Buy
722,349
+93,758
+15% +$1.57M 1.48% 31
2015
Q3 		$11.4M Sell
628,591
-135,994
-18% -$2.73M 1.51% 24
2015
Q2 		$16.6M Buy
764,585
+164,713
+27% +$3.52M 2% 15
2015
Q1 		$12M Buy
599,872
+78,528
+15% +$1.62M 1.57% 24
2014
Q4 		$10.5M Sell
521,344
-59,725
-10% -$1.23M 1.56% 31
2014
Q3 		$12.4M Buy
581,069
+12,551
+2% +$283K 1.93% 15
2014
Q2 		$13.3M Buy
568,518
+65,838
+13% +$1.53M 2.16% 11
2014
Q1 		$12.6M Buy
502,680
+285,309
+131% +$7.04M 2.37% 13
2013
Q4 		$5.51M Buy
217,371
+1,676
+0.8% +$42.4K 1.02% 45
2013
Q3 		$5.26M Buy
215,695
+4,588
+2% +$110K 1.07% 46
2013
Q2 		$4.96M Buy
+211,107
New +$5.55M 1.09% 47

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Cove Street Capital's JEF Position: Q3 2019 in Review

Cove Street Capital sold out of Jefferies Financial Group (JEF) in Q3 2019, closing a stake of 239,959 shares — an estimated $4.13M sold.

Cove Street Capital first reported a position in JEF in Q2 2013 and held it in 25 quarters. The position peaked at $16.6M in Q2 2015. 408 funds tracked by Wall St. Rank hold JEF as of Q3 2019.

  • Cove Street Capital reported no remaining Jefferies Financial Group position as of Q3 2019 after selling out during the quarter.
  • Cove Street Capital sold 239,959 Jefferies Financial Group shares in Q3 2019, an estimated $4.13M.
  • Cove Street Capital first reported a position in Jefferies Financial Group in Q2 2013 and held it in 25 quarters.
  • Cove Street Capital's Jefferies Financial Group position peaked at $16.6M in Q2 2015.
  • 408 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2019.

Based on Cove Street Capital's 13F filing for Q3 2019, filed 13 Nov 2019.