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 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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

DSC

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gillson Capital's JEF Position: Q4 2023 in Review

Gillson Capital sold out of Jefferies Financial Group (JEF) in Q4 2023, closing a stake of 285,641 shares — an estimated $10.5M sold.

Gillson Capital first reported a position in JEF in Q3 2021 and held it in 7 quarters. The position peaked at $27.7M in Q2 2023. 475 funds tracked by Wall St. Rank hold JEF as of Q4 2023.

Gillson Capital reported no remaining Jefferies Financial Group position as of Q4 2023 after selling out during the quarter.
Gillson Capital sold 285,641 Jefferies Financial Group shares in Q4 2023, an estimated $10.5M.
Gillson Capital first reported a position in Jefferies Financial Group in Q3 2021 and held it in 7 quarters.
Gillson Capital's Jefferies Financial Group position peaked at $27.7M in Q2 2023.
475 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2023.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.