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

Gyroscope Capital Management Group’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
2019
Q3 		– Sell
-76,412
Closed -$6K – 131
2019
Q2 		$6K Buy
+76,412
New +$1.31M ﹤0.01% 117

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Gyroscope Capital Management Group's JEF Position: Q4 2020 in Review

Gyroscope Capital Management Group sold out of Jefferies Financial Group (JEF) in Q4 2020, closing a stake of 87,956 shares — an estimated $1.51M sold.

Gyroscope Capital Management Group first reported a position in JEF in Q1 2017 and held it in 15 quarters. The position peaked at $3.45M in Q2 2017. 400 funds tracked by Wall St. Rank hold JEF as of Q4 2020.

  • Gyroscope Capital Management Group reported no remaining Jefferies Financial Group position as of Q4 2020 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 87,956 Jefferies Financial Group shares in Q4 2020, an estimated $1.51M.
  • Gyroscope Capital Management Group first reported a position in Jefferies Financial Group in Q1 2017 and held it in 15 quarters.
  • Gyroscope Capital Management Group's Jefferies Financial Group position peaked at $3.45M in Q2 2017.
  • 400 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2020.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2020, filed 29 Jan 2021.