Eubel Brady & Suttman Asset Management’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-434,454
| Closed | -$13.8M | – | 91 |
|
|
2023
Q1 | $13.8M | Sell |
434,454
-16,140
| -4% | -$583K | 2% | 24 |
|
|
2022
Q4 | $14.8M | Buy |
450,594
+1,102
| +0.2% | +$36.6K | 2.38% | 17 |
|
|
2022
Q3 | $12.7M | Buy |
449,492
+19,553
| +5% | +$592K | 2.26% | 21 |
|
|
2022
Q2 | $11.4M | Buy |
429,939
+14,000
| +3% | +$414K | 2.27% | 24 |
|
|
2022
Q1 | $13.1M | Buy |
415,939
+13,674
| +3% | +$464K | 2.4% | 21 |
|
|
2021
Q4 | $14.9M | Sell |
402,265
-13,992
| -3% | -$539K | 2.92% | 17 |
|
|
2021
Q3 | $14.8M | Sell |
416,257
-215,120
| -34% | -$7.2M | 3.07% | 15 |
|
|
2021
Q2 | $18.2M | Sell |
631,377
-631,377
| -50% | -$19.3M | 1.59% | 9 |
|
|
2021
Q1 | $36.3M | Buy |
1,262,754
+530,635
| +72% | +$14.5M | 3.97% | 7 |
|
|
2020
Q4 | $17.2M | Sell |
732,119
-41,268
| -5% | -$866K | 4.13% | 7 |
|
|
2020
Q3 | $13.3M | Sell |
773,387
-3,703
| -0.5% | -$60.6K | 3.55% | 9 |
|
|
2020
Q2 | $11.6M | Buy |
777,090
+14,851
| +2% | +$199K | 3.03% | 14 |
|
|
2020
Q1 | $9.96M | Buy |
762,239
+144,768
| +23% | +$2.76M | 2.98% | 12 |
|
|
2019
Q4 | $12.6M | Sell |
617,471
-21,558
| -3% | -$408K | 3.37% | 11 |
|
|
2019
Q3 | $11.2M | Sell |
639,029
-46,743
| -7% | -$832K | 3.23% | 13 |
|
|
2019
Q2 | $11.8M | Buy |
685,772
+2,878
| +0.4% | +$49.4K | 3.32% | 12 |
|
|
2019
Q1 | $11.5M | Buy |
682,894
+27,047
| +4% | +$477K | 3.39% | 13 |
|
|
2018
Q4 | $10.2M | Buy |
655,847
+3,019
| +0.5% | +$55.3K | 3.34% | 11 |
|
|
2018
Q3 | $12.8M | Buy |
652,828
+11,153
| +2% | +$233K | 3.8% | 7 |
|
|
2018
Q2 | $13.1M | Sell |
641,675
-2,205
| -0.3% | -$46.2K | 4.04% | 5 |
|
|
2018
Q1 | $13.1M | Sell |
643,880
-5,383
| -0.8% | -$122K | 4.17% | 5 |
|
|
2017
Q4 | $15.4M | Sell |
649,263
-20,995
| -3% | -$484K | 4.58% | 3 |
|
|
2017
Q3 | $15.2M | Sell |
670,258
-6,338
| -0.9% | -$142K | 4.65% | 3 |
|
|
2017
Q2 | $15.8M | Sell |
676,596
-5,891
| -0.9% | -$134K | 4.83% | 3 |
|
|
2017
Q1 | $15.9M | Sell |
682,487
-11,170
| -2% | -$250K | 4.76% | 3 |
|
|
2016
Q4 | $14.4M | Sell |
693,657
-5,407
| -0.8% | -$101K | 4.34% | 4 |
|
|
2016
Q3 | $11.9M | Sell |
699,064
-956
| -0.1% | -$15.8K | 3.76% | 7 |
|
|
2016
Q2 | $10.9M | Sell |
700,020
-3,377
| -0.5% | -$51.6K | 3.61% | 11 |
|
|
2016
Q1 | $10.2M | Buy |
703,397
+51,958
| +8% | +$731K | 3.41% | 15 |
|
|
2015
Q4 | $10.1M | Sell |
651,439
-29,552
| -4% | -$494K | 3.38% | 12 |
|
|
2015
Q3 | $12.3M | Buy |
680,991
+186,984
| +38% | +$3.76M | 4.2% | 4 |
|
|
2015
Q2 | $10.7M | Sell |
494,007
-2,650
| -0.5% | -$56.6K | 3.53% | 10 |
|
|
2015
Q1 | $9.91M | Buy |
496,657
+11,934
| +2% | +$247K | 3.03% | 15 |
|
|
2014
Q4 | $9.73M | Buy |
484,723
+1,909
| +0.4% | +$39.4K | 2.99% | 17 |
|
|
2014
Q3 | $10.3M | Buy |
482,814
+14,689
| +3% | +$331K | 3.08% | 12 |
|
|
2014
Q2 | $11M | Buy |
468,125
+5,358
| +1% | +$124K | 3.15% | 10 |
|
|
2014
Q1 | $11.6M | Buy |
462,767
+2,273
| +0.5% | +$56.1K | 3.28% | 8 |
|
|
2013
Q4 | $11.7M | Sell |
460,494
-10,265
| -2% | -$260K | 3.36% | 8 |
|
|
2013
Q3 | $11.5M | Sell |
470,759
-5,101
| -1% | -$122K | 3.13% | 7 |
|
|
2013
Q2 | $11.2M | Buy |
+475,860
| New | +$12.5M | 3.07% | 8 |
|
Other funds holding JEF
FPA
DSC
Eubel Brady & Suttman Asset Management's JEF Position: Q2 2023 in Review
Eubel Brady & Suttman Asset Management sold out of Jefferies Financial Group (JEF) in Q2 2023, closing a stake of 434,454 shares — an estimated $13.8M sold.
Eubel Brady & Suttman Asset Management first reported a position in JEF in Q2 2013 and held it in 40 quarters. The position peaked at $36.3M in Q1 2021. 429 funds tracked by Wall St. Rank hold JEF as of Q2 2023.
- Eubel Brady & Suttman Asset Management reported no remaining Jefferies Financial Group position as of Q2 2023 after selling out during the quarter.
- Eubel Brady & Suttman Asset Management sold 434,454 Jefferies Financial Group shares in Q2 2023, an estimated $13.8M.
- Eubel Brady & Suttman Asset Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 40 quarters.
- Eubel Brady & Suttman Asset Management's Jefferies Financial Group position peaked at $36.3M in Q1 2021.
- 429 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2023.
Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2023, filed 25 Aug 2023.