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

Frontier 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
2020 Q4	–	Sell	-382,030	Closed	-$6.57M	–	287
2020 Q3	$6.57M	Sell	382,030 -35,863	-9%	-$587K	0.06%	245
2020 Q2	$6.21M	Sell	417,893 -46,869	-10%	-$628K	0.06%	247
2020 Q1	$6.07M	Sell	464,762 -10,164	-2%	-$194K	0.07%	227
2019 Q4	$9.7M	Sell	474,926 -45,092	-9%	-$853K	0.07%	224
2019 Q3	$9.15M	Sell	520,018 -74,656	-13%	-$1.33M	0.07%	226
2019 Q2	$10.2M	Sell	594,674 -243,726	-29%	-$4.18M	0.08%	224
2019 Q1	$14.1M	Sell	838,400 -55,758	-6%	-$984K	0.1%	213
2018 Q4	$13.9M	Sell	894,158 -15,886	-2%	-$291K	0.11%	209
2018 Q3	$17.9M	Sell	910,044 -31,992	-3%	-$667K	0.12%	208
2018 Q2	$19.2M	Sell	942,036 -20,226	-2%	-$424K	0.14%	198
2018 Q1	$19.6M	Sell	962,262 -1,137	-0.1%	-$25.8K	0.14%	194
2017 Q4	$22.8M	Sell	963,399 -19,575	-2%	-$451K	0.17%	181
2017 Q3	$22.2M	Sell	982,974 -14,703	-1%	-$329K	0.16%	184
2017 Q2	$23.4M	Sell	997,677 -9,060	-0.9%	-$206K	0.17%	175
2017 Q1	$23.4M	Sell	1,006,737 -14,674	-1%	-$328K	0.17%	177
2016 Q4	$21.3M	Sell	1,021,411 -10,085	-1%	-$188K	0.16%	185
2016 Q3	$17.6M	Sell	1,031,496 -174	-0%	-$2.88K	0.14%	198
2016 Q2	$16M	Buy	1,031,670 +37,341	+4%	+$570K	0.13%	198
2016 Q1	$14.4M	Buy	994,329 +304,621	+44%	+$4.29M	0.11%	216
2015 Q4	$10.7M	Sell	689,708 -1,057	-0.2%	-$17.7K	0.09%	243
2015 Q3	$12.5M	Buy	690,765 +83,029	+14%	+$1.67M	0.11%	235
2015 Q2	$13.2M	Buy	607,736 +1,933	+0.3%	+$41.3K	0.09%	246
2015 Q1	$12.1M	Sell	605,803 -27,530	-4%	-$569K	0.09%	258
2014 Q4	$12.7M	Sell	633,333 -23,068	-4%	-$476K	0.09%	244
2014 Q3	$14M	Sell	656,401 -18,293	-3%	-$412K	0.11%	226
2014 Q2	$15.8M	Sell	674,694 -39,648	-6%	-$921K	0.12%	219
2014 Q1	$17.9M	Sell	714,342 -16,883	-2%	-$417K	0.13%	213
2013 Q4	$18.6M	Sell	731,225 -10,897	-1%	-$276K	0.14%	200
2013 Q3	$18.1M	Sell	742,122 -18,879	-2%	-$452K	0.14%	198
2013 Q2	$17.9M	Buy	+761,001	New	+$20M	0.15%	193

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Frontier Capital Management's JEF Position: Q4 2020 in Review

Frontier Capital Management sold out of Jefferies Financial Group (JEF) in Q4 2020, closing a stake of 382,030 shares — an estimated $6.57M sold.

Frontier Capital Management first reported a position in JEF in Q2 2013 and held it in 30 quarters. The position peaked at $23.4M in Q1 2017. 400 funds tracked by Wall St. Rank hold JEF as of Q4 2020.

Frontier Capital Management reported no remaining Jefferies Financial Group position as of Q4 2020 after selling out during the quarter.
Frontier Capital Management sold 382,030 Jefferies Financial Group shares in Q4 2020, an estimated $6.57M.
Frontier Capital Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 30 quarters.
Frontier Capital Management's Jefferies Financial Group position peaked at $23.4M in Q1 2017.
400 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2020.

Based on Frontier Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.