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Covington Capital Management’s Jefferies Financial Group JEF Stock Holding History

Covington Capital 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
2022
Q3 		$74K Buy
2,641
+575
+28% +$17.4K ﹤0.01% 500
2022
Q2 		$55K Sell
2,066
-143
-6% -$4.23K ﹤0.01% 550
2022
Q1 		$69K Sell
2,209
-73
-3% -$2.48K ﹤0.01% 537
2021
Q4 		$85K Hold
2,282
– – ﹤0.01% 474
2021
Q3 		$81K Buy
2,282
+256
+13% +$8.57K ﹤0.01% 475
2021
Q2 		$66K Hold
2,026
– – ﹤0.01% 499
2021
Q1 		$58K Hold
2,026
– – ﹤0.01% 462
2020
Q4 		$48K Hold
2,026
– – ﹤0.01% 471
2020
Q3 		$35K Hold
2,026
– – ﹤0.01% 472
2020
Q2 		$30K Hold
2,026
– – ﹤0.01% 490
2020
Q1 		$26K Sell
2,026
-1,877
-48% -$35.8K ﹤0.01% 493
2019
Q4 		$80K Hold
3,903
– – ﹤0.01% 405
2019
Q3 		$69K Buy
3,903
+1,739
+80% +$31K ﹤0.01% 396
2019
Q2 		$37K Sell
2,164
-1,396
-39% -$23.9K ﹤0.01% 471
2019
Q1 		$60K Sell
3,560
-3,631
-50% -$64.1K ﹤0.01% 400
2018
Q4 		$112K Buy
7,191
+5,027
+232% +$92K 0.01% 319
2018
Q3 		$43K Sell
2,164
-558
-20% -$11.6K ﹤0.01% 441
2018
Q2 		$55K Hold
2,722
– – ﹤0.01% 417
2018
Q1 		$55K Sell
2,722
-138
-5% -$3.13K ﹤0.01% 418
2017
Q4 		$68K Sell
2,860
-1,147
-29% -$26.5K ﹤0.01% 411
2017
Q3 		$91K Buy
+4,007
New +$89.8K 0.01% 355
2016
Q1 		– Sell
-14,452
Closed -$225K – 241
2015
Q4 		$225K Hold
14,452
– – 0.02% 226
2015
Q3 		$262K Sell
14,452
-626
-4% -$12.6K 0.03% 214
2015
Q2 		$328K Sell
15,078
-4,915
-25% -$105K 0.03% 211
2015
Q1 		$399K Sell
19,993
-1,983
-9% -$41K 0.04% 181
2014
Q4 		$441K Sell
21,976
-19,650
-47% -$405K 0.04% 203
2014
Q3 		$888K Sell
41,626
-391
-0.9% -$8.81K 0.08% 163
2014
Q2 		$974K Hold
42,017
– – 0.09% 158
2014
Q1 		$1.05M Sell
42,017
-363
-0.9% -$8.96K 0.1% 145
2013
Q4 		$1.07M Hold
42,380
– – 0.11% 142
2013
Q3 		$1.03M Hold
42,380
– – 0.12% 135
2013
Q2 		$995K Buy
+42,380
New +$1.11M 0.12% 136

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Covington Capital Management's JEF Position: Q3 2022 in Review

Covington Capital Management increased its Jefferies Financial Group (JEF) stake by 28% in Q3 2022, buying an estimated $17.4K and bringing the position to 2,641 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Covington Capital Management first reported a position in JEF in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.07M in Q4 2013. 424 funds tracked by Wall St. Rank hold JEF as of Q3 2022.

  • Covington Capital Management held 2,641 shares of Jefferies Financial Group worth $74K as of Q3 2022.
  • Covington Capital Management bought 575 Jefferies Financial Group shares in Q3 2022, an estimated $17.4K.
  • Jefferies Financial Group made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #500 holding.
  • Covington Capital Management first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 32 quarters since.
  • Covington Capital Management's Jefferies Financial Group position peaked at $1.07M in Q4 2013.
  • 424 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.