ECM
JEF icon

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

Element 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
2019
Q1 		– Sell
-191,236
Closed -$2.97M – 896
2018
Q4 		$2.97M Buy
191,236
+90,665
+90% +$1.66M 0.08% 179
2018
Q3 		$1.98M Sell
100,571
-6,889
-6% -$144K 0.04% 289
2018
Q2 		$2.19M Buy
+107,460
New +$2.25M 0.06% 138

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Element Capital Management's JEF Position: Q1 2019 in Review

Element Capital Management sold out of Jefferies Financial Group (JEF) in Q1 2019, closing a stake of 191,236 shares — an estimated $2.97M sold.

Element Capital Management first reported a position in JEF in Q2 2018 and held it in 3 quarters. The position peaked at $2.97M in Q4 2018. 446 funds tracked by Wall St. Rank hold JEF as of Q1 2019.

  • Element Capital Management reported no remaining Jefferies Financial Group position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 191,236 Jefferies Financial Group shares in Q1 2019, an estimated $2.97M.
  • Element Capital Management first reported a position in Jefferies Financial Group in Q2 2018 and held it in 3 quarters.
  • Element Capital Management's Jefferies Financial Group position peaked at $2.97M in Q4 2018.
  • 446 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.