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Delphi Management’s Jefferies Financial Group JEF Stock Holding History

Delphi 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
2021
Q4 		$959K Sell
25,849
-2,201
-8% -$84.8K 0.9% 66
2021
Q3 		$996K Sell
28,050
-736
-3% -$24.6K 1.02% 57
2021
Q2 		$941K Buy
+28,786
New +$878K 0.9% 70

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Delphi Management's JEF Position: Q4 2021 in Review

Delphi Management reduced its Jefferies Financial Group (JEF) stake by 7.8% in Q4 2021, selling an estimated $84.8K and leaving 25,849 shares worth $959K. The position accounts for 0.9% of the portfolio, ranked #66.

Delphi Management first reported a position in JEF in Q2 2021 and has held it in 3 quarters since. The position peaked at $996K in Q3 2021. 505 funds tracked by Wall St. Rank hold JEF as of Q4 2021.

  • Delphi Management held 25,849 shares of Jefferies Financial Group worth $959K as of Q4 2021.
  • Delphi Management sold 2,201 Jefferies Financial Group shares in Q4 2021, an estimated $84.8K.
  • Jefferies Financial Group made up 0.9% of Delphi Management's portfolio in Q4 2021, its #66 holding.
  • Delphi Management first reported a position in Jefferies Financial Group in Q2 2021 and has held it in 3 quarters since.
  • Delphi Management's Jefferies Financial Group position peaked at $996K in Q3 2021.
  • 505 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.