JFG
SWI

Jefferies Financial Group’s SolarWinds Corporation Common Stock SWI Stock Holding History

Jefferies Financial Group’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-61,962
Closed -$747K – 1838
2024
Q2 		$747K Sell
61,962
-46,546
-43% -$538K 0.01% 839
2024
Q1 		$1.37M Buy
+108,508
New +$1.32M 0.01% 713

Other funds holding SWI

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Jefferies Financial Group's SWI Position: Q3 2024 in Review

Jefferies Financial Group sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2024, closing a stake of 61,962 shares — an estimated $747K sold.

Jefferies Financial Group first reported a position in SWI in Q1 2024 and held it in 2 quarters. The position peaked at $1.37M in Q1 2024. 189 funds tracked by Wall St. Rank hold SWI as of Q3 2024.

  • Jefferies Financial Group reported no remaining SolarWinds Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 61,962 SolarWinds Corporation Common Stock shares in Q3 2024, an estimated $747K.
  • Jefferies Financial Group first reported a position in SolarWinds Corporation Common Stock in Q1 2024 and held it in 2 quarters.
  • Jefferies Financial Group's SolarWinds Corporation Common Stock position peaked at $1.37M in Q1 2024.
  • 189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2024.

Based on Jefferies Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.