Martingale Asset Management’s Jefferies Financial Group JEF Stock Holding History

Martingale Asset Management’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	-8,241	Closed	-$238K	–	868
2021 Q1	$238K	Buy	+8,241	New	+$225K	﹤0.01%	789
2018 Q3	–	Sell	-66,434	Closed	-$1.35M	–	984
2018 Q2	$1.35M	Sell	66,434 -146,298	-69%	-$3.06M	0.02%	670
2018 Q1	$4.33M	Buy	212,732 +38,586	+22%	+$874K	0.06%	336
2017 Q4	$4.13M	Buy	174,146 +31,415	+22%	+$725K	0.05%	341
2017 Q3	$3.23M	Sell	142,731 -12,825	-8%	-$287K	0.04%	436
2017 Q2	$3.64M	Buy	+155,556	New	+$3.54M	0.05%	375

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 $3.37T AUM 44.26% 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

Martingale Asset Management's JEF Position: Q2 2021 in Review

Martingale Asset Management sold out of Jefferies Financial Group (JEF) in Q2 2021, closing a stake of 8,241 shares — an estimated $238K sold.

Martingale Asset Management first reported a position in JEF in Q2 2017 and held it in 6 quarters. The position peaked at $4.33M in Q1 2018. 433 funds tracked by Wall St. Rank hold JEF as of Q2 2021.

Martingale Asset Management reported no remaining Jefferies Financial Group position as of Q2 2021 after selling out during the quarter.
Martingale Asset Management sold 8,241 Jefferies Financial Group shares in Q2 2021, an estimated $238K.
Martingale Asset Management first reported a position in Jefferies Financial Group in Q2 2017 and held it in 6 quarters.
Martingale Asset Management's Jefferies Financial Group position peaked at $4.33M in Q1 2018.
433 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.