MSL
JEF icon

Mackay Shields LLC’s Jefferies Financial Group JEF Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-236,431
Closed -$6.8M – 1018
2021
Q1 		$6.8M Buy
236,431
+55,849
+31% +$1.52M 0.05% 398
2020
Q4 		$4.25M Buy
180,582
+61,096
+51% +$1.28M 0.03% 540
2020
Q3 		$2.06M Buy
+119,486
New +$1.96M 0.01% 779
2020
Q2 		– Sell
-614,174
Closed -$8.03M – 1521
2020
Q1 		$8.03M Buy
614,174
+581,998
+1,809% +$11.1M 0.07% 304
2019
Q4 		$658K Sell
32,176
-62,593
-66% -$1.18M ﹤0.01% 1134
2019
Q3 		$1.67M Buy
94,769
+51,748
+120% +$921K 0.01% 974
2019
Q2 		$741K Sell
43,021
-513
-1% -$8.8K 0.01% 1199
2019
Q1 		$732K Sell
43,534
-3,275
-7% -$57.8K 0.01% 1089
2018
Q4 		$728K Sell
46,809
-4,862
-9% -$89K 0.01% 1033
2018
Q3 		$1.02M Sell
51,671
-3,146
-6% -$65.6K 0.01% 875
2018
Q2 		$1.12M Sell
54,817
-61,640
-53% -$1.29M 0.01% 924
2018
Q1 		$2.37M Buy
+116,457
New +$2.64M 0.01% 739

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackay Shields LLC's JEF Position: Q2 2021 in Review

Mackay Shields LLC sold out of Jefferies Financial Group (JEF) in Q2 2021, closing a stake of 236,431 shares — an estimated $6.8M sold.

Mackay Shields LLC first reported a position in JEF in Q1 2018 and held it in 12 quarters. The position peaked at $8.03M in Q1 2020. 434 funds tracked by Wall St. Rank hold JEF as of Q2 2021.

  • Mackay Shields LLC reported no remaining Jefferies Financial Group position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 236,431 Jefferies Financial Group shares in Q2 2021, an estimated $6.8M.
  • Mackay Shields LLC first reported a position in Jefferies Financial Group in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Jefferies Financial Group position peaked at $8.03M in Q1 2020.
  • 434 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.