GC
JEF icon

Gillson Capital’s Jefferies Financial Group JEF Stock Holding History

Gillson Capital’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
Q4 		– Sell
-285,641
Closed -$10.5M – 84
2023
Q3 		$10.5M Sell
285,641
-548,876
-66% -$19.7M 0.78% 47
2023
Q2 		$27.7M Buy
834,517
+452,039
+118% +$14.1M 2.44% 13
2023
Q1 		$12.1M Buy
382,478
+19,751
+5% +$714K 1.01% 35
2022
Q4 		$11.9M Sell
362,727
-110,779
-23% -$3.68M 0.9% 41
2022
Q3 		$13.4M Buy
473,506
+249,289
+111% +$7.55M 1.23% 26
2022
Q2 		$5.92M Buy
+224,217
New +$6.63M 0.57% 49
2021
Q4 		– Sell
-193,162
Closed -$6.86M – 262
2021
Q3 		$6.86M Buy
+193,162
New +$6.46M 0.5% 63

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return