Dalton Investments’s Jefferies Financial Group JEF Stock Holding History

Dalton Investments’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 Q1	–	Sell	-20,920	Closed	-$492K	–	33
2020 Q4	$492K	Buy	20,920 +10,460	+100%	+$219K	0.24%	32
2020 Q3	$180K	Hold	10,460	–	–	0.12%	35
2020 Q2	$156K	Hold	10,460	–	–	0.11%	38
2020 Q1	$137K	Sell	10,460 -78,450	-88%	-$1.5M	0.11%	37
2019 Q4	$1.82M	Hold	88,910	–	–	1.12%	24
2019 Q3	$1.56M	Sell	88,910 -6,046	-6%	-$108K	0.99%	26
2019 Q2	$1.64M	Hold	94,956	–	–	0.74%	27
2019 Q1	$1.6M	Hold	94,956	–	–	0.7%	25
2018 Q4	$1.48M	Hold	94,956	–	–	0.79%	24
2018 Q3	$1.87M	Hold	94,956	–	–	0.87%	26
2018 Q2	$1.93M	Hold	94,956	–	–	0.83%	23
2018 Q1	$1.93M	Sell	94,956 -111,713	-54%	-$2.53M	0.81%	22
2017 Q4	$4.9M	Hold	206,669	–	–	1.85%	15
2017 Q3	$4.67M	Sell	206,669 -223,425	-52%	-$5.01M	2.08%	11
2017 Q2	$10.1M	Hold	430,094	–	–	3.79%	10
2017 Q1	$10M	Sell	430,094 -27,928	-6%	-$624K	4.15%	10
2016 Q4	$9.53M	Hold	458,022	–	–	4.55%	8
2016 Q3	$7.81M	Hold	458,022	–	–	3.15%	11
2016 Q2	$7.11M	Hold	458,022	–	–	2.87%	10
2016 Q1	$6.63M	Buy	458,022 +379,823	+486%	+$5.34M	2.68%	12
2015 Q4	$1.22M	Buy	78,199 +27,928	+56%	+$467K	0.36%	15
2015 Q3	$912K	Hold	50,271	–	–	0.46%	17
2015 Q2	$1.09M	Hold	50,271	–	–	0.34%	22
2015 Q1	$1M	Hold	50,271	–	–	0.31%	24
2014 Q4	$1.01M	Sell	50,271 -174	-0.3%	-$3.59K	0.25%	29
2014 Q3	$1.08M	Hold	50,445	–	–	0.22%	23
2014 Q2	$1.18M	Buy	50,445 +11,171	+28%	+$259K	0.3%	20
2014 Q1	$984K	Buy	39,274 +11,172	+40%	+$276K	0.27%	18
2013 Q4	$713K	Buy	28,102 +174	+0.6%	+$4.4K	0.21%	24
2013 Q3	$681K	Hold	27,928	–	–	0.19%	26
2013 Q2	$656K	Buy	+27,928	New	+$734K	0.16%	33

Other funds holding JEF

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FPA

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

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

BAM

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dalton Investments's JEF Position: Q1 2021 in Review

Dalton Investments sold out of Jefferies Financial Group (JEF) in Q1 2021, closing a stake of 20,920 shares — an estimated $492K sold.

Dalton Investments first reported a position in JEF in Q2 2013 and held it in 31 quarters. The position peaked at $10.1M in Q2 2017. 450 funds tracked by Wall St. Rank hold JEF as of Q1 2021.

Dalton Investments reported no remaining Jefferies Financial Group position as of Q1 2021 after selling out during the quarter.
Dalton Investments sold 20,920 Jefferies Financial Group shares in Q1 2021, an estimated $492K.
Dalton Investments first reported a position in Jefferies Financial Group in Q2 2013 and held it in 31 quarters.
Dalton Investments's Jefferies Financial Group position peaked at $10.1M in Q2 2017.
450 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2021.

Based on Dalton Investments's 13F filing for Q1 2021, filed 17 May 2021.