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E.S. Barr & Co’s Jefferies Financial Group JEF Stock Holding History

E.S. Barr & Co’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
2020
Q3 		– Sell
-18,122
Closed -$269K – 83
2020
Q2 		$269K Sell
18,122
-837
-4% -$11.2K 0.03% 74
2020
Q1 		$248K Sell
18,959
-155,578
-89% -$2.97M 0.03% 72
2019
Q4 		$3.57M Sell
174,537
-43,078
-20% -$815K 0.34% 39
2019
Q3 		$3.83M Sell
217,615
-168,628
-44% -$3M 0.38% 39
2019
Q2 		$6.65M Sell
386,243
-183,574
-32% -$3.15M 0.65% 35
2019
Q1 		$9.58M Sell
569,817
-27,144
-5% -$479K 0.99% 32
2018
Q4 		$9.28M Sell
596,961
-193,371
-24% -$3.54M 1.03% 34
2018
Q3 		$15.5M Buy
790,332
+82,994
+12% +$1.73M 1.53% 26
2018
Q2 		$14.4M Buy
707,338
+221,631
+46% +$4.64M 1.49% 27
2018
Q1 		$9.88M Sell
485,707
-59,621
-11% -$1.35M 1.04% 31
2017
Q4 		$12.9M Sell
545,328
-26,818
-5% -$619K 1.31% 28
2017
Q3 		$12.9M Sell
572,146
-79,211
-12% -$1.77M 1.38% 28
2017
Q2 		$15.3M Sell
651,357
-54,771
-8% -$1.25M 1.7% 24
2017
Q1 		$16.4M Sell
706,128
-59,263
-8% -$1.33M 1.87% 21
2016
Q4 		$15.9M Sell
765,391
-90,544
-11% -$1.69M 1.87% 21
2016
Q3 		$14.6M Sell
855,935
-410,507
-32% -$6.8M 1.79% 21
2016
Q2 		$19.6M Sell
1,266,442
-199,162
-14% -$3.04M 2.38% 16
2016
Q1 		$21.2M Sell
1,465,604
-8,653
-0.6% -$122K 2.56% 15
2015
Q4 		$22.9M Sell
1,474,257
-52,644
-3% -$880K 2.8% 13
2015
Q3 		$27.7M Sell
1,526,901
-3,640
-0.2% -$73.1K 3.53% 7
2015
Q2 		$33.3M Buy
1,530,541
+26,783
+2% +$572K 3.98% 3
2015
Q1 		$30M Buy
1,503,758
+4,965
+0.3% +$103K 3.52% 6
2014
Q4 		$30.1M Buy
1,498,793
+363,354
+32% +$7.5M 3.44% 8
2014
Q3 		$24.2M Buy
1,135,439
+24,610
+2% +$554K 2.96% 16
2014
Q2 		$26.1M Buy
1,110,829
+25,471
+2% +$591K 3.16% 12
2014
Q1 		$27.2M Buy
1,085,358
+12,601
+1% +$311K 3.41% 11
2013
Q4 		$27.2M Sell
1,072,757
-34,407
-3% -$871K 3.37% 10
2013
Q3 		$27M Buy
1,107,164
+7,736
+0.7% +$185K 3.65% 6
2013
Q2 		$25.8M Buy
+1,099,428
New +$28.9M 3.57% 8

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

E.S. Barr & Co's JEF Position: Q3 2020 in Review

E.S. Barr & Co sold out of Jefferies Financial Group (JEF) in Q3 2020, closing a stake of 18,122 shares — an estimated $269K sold.

E.S. Barr & Co first reported a position in JEF in Q2 2013 and held it in 29 quarters. The position peaked at $33.3M in Q2 2015. 361 funds tracked by Wall St. Rank hold JEF as of Q3 2020.

  • E.S. Barr & Co reported no remaining Jefferies Financial Group position as of Q3 2020 after selling out during the quarter.
  • E.S. Barr & Co sold 18,122 Jefferies Financial Group shares in Q3 2020, an estimated $269K.
  • E.S. Barr & Co first reported a position in Jefferies Financial Group in Q2 2013 and held it in 29 quarters.
  • E.S. Barr & Co's Jefferies Financial Group position peaked at $33.3M in Q2 2015.
  • 361 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2020.

Based on E.S. Barr & Co's 13F filing for Q3 2020, filed 13 Nov 2020.