Jefferies Group’s Wintrust Financial WTFC Stock Holding History

Jefferies Group’s Portfolio WTFC Stock Details WTFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,597	Closed	-$236K	–	1986
2021 Q4	$236K	Buy	+2,597	New	+$232K	﹤0.01%	1360
2021 Q1	–	Sell	-7,212	Closed	-$441K	–	2040
2020 Q4	$441K	Buy	+7,212	New	+$388K	﹤0.01%	1180
2019 Q4	–	Sell	-33,836	Closed	-$2.19M	–	3056
2019 Q3	$2.19M	Buy	33,836 +6,957	+26%	+$461K	0.02%	1029
2019 Q2	$1.97M	Buy	26,879 +15,602	+138%	+$1.14M	0.01%	936
2019 Q1	$759K	Buy	+11,277	New	+$806K	0.01%	1409
2018 Q3	–	Sell	-12,720	Closed	-$1.11M	–	2783
2018 Q2	$1.11M	Buy	+12,720	New	+$1.17M	0.01%	1206
2017 Q2	–	Sell	-5,979	Closed	-$413K	–	2612
2017 Q1	$413K	Buy	+5,979	New	+$430K	﹤0.01%	1695
2016 Q1	–	Sell	-6,905	Closed	-$335K	–	2612
2015 Q4	$335K	Buy	+6,905	New	+$352K	﹤0.01%	1729
2014 Q2	–	Sell	-6,127	Closed	-$298K	–	2423
2014 Q1	$298K	Buy	+6,127	New	+$282K	﹤0.01%	1526

Other funds holding WTFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Jefferies Group's WTFC Position: Q1 2022 in Review

Jefferies Group sold out of Wintrust Financial (WTFC) in Q1 2022, closing a stake of 2,597 shares — an estimated $236K sold.

Jefferies Group first reported a position in WTFC in Q1 2014 and held it in 9 quarters. The position peaked at $2.19M in Q3 2019. 351 funds tracked by Wall St. Rank hold WTFC as of Q1 2022.

Jefferies Group reported no remaining Wintrust Financial position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 2,597 Wintrust Financial shares in Q1 2022, an estimated $236K.
Jefferies Group first reported a position in Wintrust Financial in Q1 2014 and held it in 9 quarters.
Jefferies Group's Wintrust Financial position peaked at $2.19M in Q3 2019.
351 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.