MCM
JEF icon

Mason Capital Management’s Jefferies Financial Group JEF Stock Holding History

Mason Capital 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
2020
Q4 		– Sell
-3,756,330
Closed -$64.6M – 19
2020
Q3 		$64.6M Sell
3,756,330
-2,161,677
-37% -$35.4M 5.68% 2
2020
Q2 		$88M Buy
+5,918,007
New +$79.3M 8.47% 2

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mason Capital Management's JEF Position: Q4 2020 in Review

Mason Capital Management sold out of Jefferies Financial Group (JEF) in Q4 2020, closing a stake of 3,756,330 shares — an estimated $64.6M sold.

Mason Capital Management first reported a position in JEF in Q2 2020 and held it in 2 quarters. The position peaked at $88M in Q2 2020. 400 funds tracked by Wall St. Rank hold JEF as of Q4 2020.

  • Mason Capital Management reported no remaining Jefferies Financial Group position as of Q4 2020 after selling out during the quarter.
  • Mason Capital Management sold 3,756,330 Jefferies Financial Group shares in Q4 2020, an estimated $64.6M.
  • Mason Capital Management first reported a position in Jefferies Financial Group in Q2 2020 and held it in 2 quarters.
  • Mason Capital Management's Jefferies Financial Group position peaked at $88M in Q2 2020.
  • 400 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2020.

Based on Mason Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.