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Markston International’s Jefferies Financial Group JEF Stock Holding History

Markston International’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
Q1 		– Sell
-105
Closed -$2K – 147
2020
Q4 		$2K Sell
105
-470
-82% -$9.86K ﹤0.01% 138
2020
Q3 		$10K Hold
575
– – ﹤0.01% 115
2020
Q2 		$9K Hold
575
– – ﹤0.01% 120
2020
Q1 		$8K Sell
575
-53
-8% -$1.01K ﹤0.01% 123
2019
Q4 		$13K Hold
628
– – ﹤0.01% 121
2019
Q3 		$11K Sell
628
-42
-6% -$748 ﹤0.01% 123
2019
Q2 		$12K Hold
670
– – ﹤0.01% 126
2019
Q1 		$11K Hold
670
– – ﹤0.01% 130
2018
Q4 		$10K Hold
670
– – ﹤0.01% 133
2018
Q3 		$13K Buy
+670
New +$14K ﹤0.01% 143
2018
Q2 		– Sell
-223
Closed -$5K – 180
2018
Q1 		$5K Buy
+223
New +$5.05K ﹤0.01% 166
2017
Q1 		– Sell
-279
Closed -$6K – 199
2016
Q4 		$6K Sell
279
-280
-50% -$5.23K ﹤0.01% 181
2016
Q3 		$10K Sell
559
-793
-59% -$13.1K ﹤0.01% 166
2016
Q2 		$21K Hold
1,352
– – ﹤0.01% 146
2016
Q1 		$20K Hold
1,352
– – ﹤0.01% 144
2015
Q4 		$21K Hold
1,352
– – ﹤0.01% 151
2015
Q3 		$25K Hold
1,352
– – ﹤0.01% 153
2015
Q2 		$29K Sell
1,352
-99,095
-99% -$2.12M ﹤0.01% 157
2015
Q1 		$2M Sell
100,447
-6,606
-6% -$137K 0.13% 117
2014
Q4 		$2.15M Sell
107,053
-2,536
-2% -$52.3K 0.13% 121
2014
Q3 		$2.34M Sell
109,589
-91,360
-45% -$2.06M 0.14% 121
2014
Q2 		$4.72M Sell
200,949
-16,455
-8% -$382K 0.29% 100
2014
Q1 		$5.45M Sell
217,404
-1,062
-0.5% -$26.2K 0.34% 93
2013
Q4 		$5.54M Sell
218,466
-86,159
-28% -$2.18M 0.35% 91
2013
Q3 		$7.43M Sell
304,625
-18,856
-6% -$451K 0.5% 72
2013
Q2 		$7.59M Buy
+323,481
New +$8.5M 0.49% 73

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

Markston International's JEF Position: Q1 2021 in Review

Markston International sold out of Jefferies Financial Group (JEF) in Q1 2021, closing a stake of 105 shares — an estimated $2K sold.

Markston International first reported a position in JEF in Q2 2013 and held it in 26 quarters. The position peaked at $7.59M in Q2 2013. 450 funds tracked by Wall St. Rank hold JEF as of Q1 2021.

  • Markston International reported no remaining Jefferies Financial Group position as of Q1 2021 after selling out during the quarter.
  • Markston International sold 105 Jefferies Financial Group shares in Q1 2021, an estimated $2K.
  • Markston International first reported a position in Jefferies Financial Group in Q2 2013 and held it in 26 quarters.
  • Markston International's Jefferies Financial Group position peaked at $7.59M in Q2 2013.
  • 450 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2021.

Based on Markston International's 13F filing for Q1 2021, filed 14 May 2021.