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

Elgethun 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
2023
Q3 		– Sell
-70,788
Closed -$2.35M – 161
2023
Q2 		$2.35M Sell
70,788
-1,088
-2% -$34K 0.71% 42
2023
Q1 		$2.29M Sell
71,876
-8,860
-11% -$320K 0.72% 44
2022
Q4 		$2.63M Sell
80,736
-475
-0.6% -$15.8K 0.95% 35
2022
Q3 		$2.29M Buy
81,211
+753
+0.9% +$22.8K 0.92% 36
2022
Q2 		$2.12M Buy
80,458
+2,592
+3% +$76.6K 0.82% 42
2022
Q1 		$2.44M Sell
77,866
-601
-0.8% -$20.4K 0.83% 38
2021
Q4 		$2.98M Sell
78,467
-100,908
-56% -$3.89M 1.04% 32
2021
Q3 		$6.37M Sell
179,375
-9,483
-5% -$317K 2.2% 11
2021
Q2 		$6.17M Sell
188,858
-67,116
-26% -$2.05M 2.12% 11
2021
Q1 		$7.37M Sell
255,974
-7,952
-3% -$217K 2.87% 7
2020
Q4 		$6.21M Buy
263,926
+4,271
+2% +$89.6K 2.65% 7
2020
Q3 		$4.49M Buy
259,655
+7,347
+3% +$120K 2.46% 8
2020
Q2 		$3.68M Buy
252,308
+93,606
+59% +$1.25M 2.14% 14
2020
Q1 		$2.07M Buy
158,702
+2,052
+1% +$39.2K 1.15% 32
2019
Q4 		$3.21M Sell
156,650
-34,047
-18% -$644K 1.56% 25
2019
Q3 		$3.37M Sell
190,697
-12,198
-6% -$217K 1.79% 21
2019
Q2 		$3.49M Sell
202,895
-2,788
-1% -$47.8K 1.91% 20
2019
Q1 		$3.46M Buy
205,683
+6,068
+3% +$107K 2.02% 18
2018
Q4 		$3.16M Buy
199,615
+20,180
+11% +$369K 2.19% 15
2018
Q3 		$3.57M Buy
179,435
+7,379
+4% +$154K 2.32% 14
2018
Q2 		$3.48M Buy
172,056
+20,067
+13% +$420K 2.46% 9
2018
Q1 		$3.09M Buy
151,989
+446
+0.3% +$10.1K 2.16% 11
2017
Q4 		$3.59M Sell
151,543
-1,262
-0.8% -$29.1K 2.51% 10
2017
Q3 		$3.45M Buy
152,805
+5,380
+4% +$121K 2.54% 10
2017
Q2 		$3.45M Sell
147,425
-617
-0.4% -$14.1K 2.69% 12
2017
Q1 		$3.45M Sell
148,042
-3,938
-3% -$88K 2.76% 10
2016
Q4 		$3.16M Buy
+151,980
New +$2.84M 2.47% 11

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elgethun Capital Management's JEF Position: Q3 2023 in Review

Elgethun Capital Management sold out of Jefferies Financial Group (JEF) in Q3 2023, closing a stake of 70,788 shares — an estimated $2.35M sold.

Elgethun Capital Management first reported a position in JEF in Q4 2016 and held it in 27 quarters. The position peaked at $7.37M in Q1 2021. 437 funds tracked by Wall St. Rank hold JEF as of Q3 2023.

  • Elgethun Capital Management reported no remaining Jefferies Financial Group position as of Q3 2023 after selling out during the quarter.
  • Elgethun Capital Management sold 70,788 Jefferies Financial Group shares in Q3 2023, an estimated $2.35M.
  • Elgethun Capital Management first reported a position in Jefferies Financial Group in Q4 2016 and held it in 27 quarters.
  • Elgethun Capital Management's Jefferies Financial Group position peaked at $7.37M in Q1 2021.
  • 437 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2023.

Based on Elgethun Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.