Foundation Resource 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-236,577
| Closed | -$8.4M | – | 52 |
|
|
2021
Q3 | $8.4M | Sell |
236,577
-248,409
| -51% | -$8.31M | 1.89% | 20 |
|
|
2021
Q2 | $15.9M | Sell |
484,986
-114,123
| -19% | -$3.48M | 3.56% | 11 |
|
|
2021
Q1 | $17.2M | Sell |
599,109
-63,327
| -10% | -$1.73M | 4.1% | 9 |
|
|
2020
Q4 | $15.6M | Sell |
662,436
-23,900
| -3% | -$502K | 4.06% | 8 |
|
|
2020
Q3 | $11.8M | Sell |
686,336
-17,857
| -3% | -$292K | 3.6% | 11 |
|
|
2020
Q2 | $10.5M | Sell |
704,193
-18,222
| -3% | -$244K | 3.22% | 14 |
|
|
2020
Q1 | $9.44M | Sell |
722,415
-54,174
| -7% | -$1.03M | 3.37% | 11 |
|
|
2019
Q4 | $15.9M | Sell |
776,589
-149,240
| -16% | -$2.82M | 3.59% | 12 |
|
|
2019
Q3 | $16.3M | Sell |
925,829
-71,079
| -7% | -$1.27M | 3.56% | 11 |
|
|
2019
Q2 | $17.2M | Sell |
996,908
-8,247
| -0.8% | -$141K | 3.51% | 11 |
|
|
2019
Q1 | $16.9M | Sell |
1,005,155
-13,211
| -1% | -$233K | 3.55% | 11 |
|
|
2018
Q4 | $15.8M | Sell |
1,018,366
-51,127
| -5% | -$936K | 3.42% | 11 |
|
|
2018
Q3 | $21M | Sell |
1,069,493
-6,610
| -0.6% | -$138K | 4.06% | 11 |
|
|
2018
Q2 | $21.9M | Buy |
1,076,103
+151,358
| +16% | +$3.17M | 4.25% | 10 |
|
|
2018
Q1 | $18.8M | Buy |
924,745
+13,567
| +1% | +$307K | 3.78% | 11 |
|
|
2017
Q4 | $21.6M | Sell |
911,178
-87,127
| -9% | -$2.01M | 3.89% | 10 |
|
|
2017
Q3 | $22.6M | Sell |
998,305
-10,055
| -1% | -$225K | 3.74% | 10 |
|
|
2017
Q2 | $23.6M | Buy |
1,008,360
+5,644
| +0.6% | +$129K | 4.23% | 8 |
|
|
2017
Q1 | $23.3M | Sell |
1,002,716
-58,733
| -6% | -$1.31M | 4.09% | 8 |
|
|
2016
Q4 | $22.1M | Sell |
1,061,449
-788
| -0.1% | -$14.7K | 3.74% | 11 |
|
|
2016
Q3 | $18.1M | Sell |
1,062,237
-2,457
| -0.2% | -$40.7K | 3.23% | 12 |
|
|
2016
Q2 | $16.5M | Buy |
1,064,694
+194,809
| +22% | +$2.98M | 3.07% | 12 |
|
|
2016
Q1 | $12.6M | Buy |
869,885
+1,836
| +0.2% | +$25.8K | 2.59% | 13 |
|
|
2015
Q4 | $13.5M | Sell |
868,049
-32,025
| -4% | -$536K | 2.93% | 11 |
|
|
2015
Q3 | $16.3M | Sell |
900,074
-4,061
| -0.4% | -$81.6K | 3.51% | 10 |
|
|
2015
Q2 | $19.7M | Sell |
904,135
-24,695
| -3% | -$527K | 3.56% | 9 |
|
|
2015
Q1 | $18.5M | Sell |
928,830
-125,404
| -12% | -$2.59M | 3.05% | 12 |
|
|
2014
Q4 | $21.2M | Sell |
1,054,234
-4,314
| -0.4% | -$89K | 2.97% | 12 |
|
|
2014
Q3 | $22.6M | Sell |
1,058,548
-3,088
| -0.3% | -$69.5K | 2.95% | 12 |
|
|
2014
Q2 | $24.9M | Sell |
1,061,636
-88
| -0% | -$2.04K | 3.04% | 12 |
|
|
2014
Q1 | $26.6M | Sell |
1,061,724
-23,108
| -2% | -$570K | 3.4% | 10 |
|
|
2013
Q4 | $27.5M | Sell |
1,084,832
-41,849
| -4% | -$1.06M | 3.46% | 9 |
|
|
2013
Q3 | $27.5M | Sell |
1,126,681
-20,612
| -2% | -$494K | 3.53% | 10 |
|
|
2013
Q2 | $26.9M | Buy |
+1,147,293
| New | +$30.2M | 3.51% | 11 |
|
Other funds holding JEF
SMFG
FPA
Foundation Resource Management's JEF Position: Q4 2021 in Review
Foundation Resource Management sold out of Jefferies Financial Group (JEF) in Q4 2021, closing a stake of 236,577 shares — an estimated $8.4M sold.
Foundation Resource Management first reported a position in JEF in Q2 2013 and held it in 34 quarters. The position peaked at $27.5M in Q4 2013. 506 funds tracked by Wall St. Rank hold JEF as of Q4 2021.
- Foundation Resource Management reported no remaining Jefferies Financial Group position as of Q4 2021 after selling out during the quarter.
- Foundation Resource Management sold 236,577 Jefferies Financial Group shares in Q4 2021, an estimated $8.4M.
- Foundation Resource Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 34 quarters.
- Foundation Resource Management's Jefferies Financial Group position peaked at $27.5M in Q4 2013.
- 506 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2021.
Based on Foundation Resource Management's 13F filing for Q4 2021, filed 12 Jan 2022.