Horizon Kinetics Asset Management’s Jefferies Financial Group JEF Stock Holding History

Horizon Kinetics Asset 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	-11,470	Closed	-$197K	–	357
2020 Q3	$197K	Sell	11,470 -29,469	-72%	-$482K	0.01%	338
2020 Q2	$609K	Buy	40,939 +525	+1%	+$7.03K	0.02%	212
2020 Q1	$528K	Sell	40,414 -1,897	-4%	-$36.2K	0.02%	204
2019 Q4	$865K	Sell	42,311 -2,742	-6%	-$51.9K	0.02%	183
2019 Q3	$793K	Sell	45,053 -4,646	-9%	-$82.7K	0.02%	195
2019 Q2	$856K	Sell	49,699 -305	-0.6%	-$5.23K	0.02%	194
2019 Q1	$841K	Buy	+50,004	New	+$883K	0.02%	200

Other funds holding JEF

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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Horizon Kinetics Asset Management's JEF Position: Q4 2020 in Review

Horizon Kinetics Asset Management sold out of Jefferies Financial Group (JEF) in Q4 2020, closing a stake of 11,470 shares — an estimated $197K sold.

Horizon Kinetics Asset Management first reported a position in JEF in Q1 2019 and held it in 7 quarters. The position peaked at $865K in Q4 2019. 400 funds tracked by Wall St. Rank hold JEF as of Q4 2020.

Horizon Kinetics Asset Management reported no remaining Jefferies Financial Group position as of Q4 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 11,470 Jefferies Financial Group shares in Q4 2020, an estimated $197K.
Horizon Kinetics Asset Management first reported a position in Jefferies Financial Group in Q1 2019 and held it in 7 quarters.
Horizon Kinetics Asset Management's Jefferies Financial Group position peaked at $865K in Q4 2019.
400 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.