JFG
SII

Jefferies Financial Group’s Sprott SII Stock Holding History

Jefferies Financial Group’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,500
Closed -$229K – 1958
2023
Q3 		$229K Buy
+7,500
New +$246K ﹤0.01% 1306

Other funds holding SII

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Jefferies Financial Group's SII Position: Q4 2023 in Review

Jefferies Financial Group sold out of Sprott (SII) in Q4 2023, closing a stake of 7,500 shares — an estimated $229K sold.

Jefferies Financial Group first reported a position in SII in Q3 2023 and held it in 1 quarter. The position peaked at $229K in Q3 2023. 133 funds tracked by Wall St. Rank hold SII as of Q4 2023.

  • Jefferies Financial Group reported no remaining Sprott position as of Q4 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 7,500 Sprott shares in Q4 2023, an estimated $229K.
  • Jefferies Financial Group first reported a position in Sprott in Q3 2023 and held it in 1 quarter.
  • Jefferies Financial Group's Sprott position peaked at $229K in Q3 2023.
  • 133 funds tracked by Wall St. Rank held Sprott as of Q4 2023.

Based on Jefferies Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.