Marshall Wace North America’s Jefferies Financial Group JEF Stock Holding History

Marshall Wace North America’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	-306,174	Closed	-$8.81M	–	1611
2021 Q1	$8.81M	Buy	306,174 +130,851	+75%	+$3.57M	0.04%	420
2020 Q4	$4.12M	Sell	175,323 -234,700	-57%	-$4.92M	0.02%	585
2020 Q3	$7.05M	Buy	410,023 +177,654	+76%	+$2.91M	0.05%	334
2020 Q2	$3.46M	Buy	+232,369	New	+$3.11M	0.02%	441
2020 Q1	–	Sell	-33,093	Closed	-$675K	–	1415
2019 Q4	$675K	Buy	+33,093	New	+$626K	﹤0.01%	780
2019 Q3	–	Sell	-17,995	Closed	-$310K	–	1415
2019 Q2	$310K	Buy	17,995 +7,715	+75%	+$132K	﹤0.01%	968
2019 Q1	$173K	Sell	10,280 -40,318	-80%	-$712K	﹤0.01%	1021
2018 Q4	$786K	Buy	50,598 +30,677	+154%	+$562K	0.01%	670
2018 Q3	$391K	Sell	19,921 -443,131	-96%	-$9.24M	﹤0.01%	742
2018 Q2	$9.43M	Buy	+463,052	New	+$9.7M	0.05%	348

Other funds holding JEF

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's JEF Position: Q2 2021 in Review

Marshall Wace North America sold out of Jefferies Financial Group (JEF) in Q2 2021, closing a stake of 306,174 shares — an estimated $8.81M sold.

Marshall Wace North America first reported a position in JEF in Q2 2018 and held it in 10 quarters. The position peaked at $9.43M in Q2 2018. 433 funds tracked by Wall St. Rank hold JEF as of Q2 2021.

Marshall Wace North America reported no remaining Jefferies Financial Group position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 306,174 Jefferies Financial Group shares in Q2 2021, an estimated $8.81M.
Marshall Wace North America first reported a position in Jefferies Financial Group in Q2 2018 and held it in 10 quarters.
Marshall Wace North America's Jefferies Financial Group position peaked at $9.43M in Q2 2018.
433 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.