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Moon Capital Management (Tennessee)’s Jefferies Financial Group JEF Stock Holding History

Moon Capital Management (Tennessee)’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
Q2 		$3.27M Buy
220,084
+17,505
+9% +$235K 3.97% 11
2020
Q1 		$2.65M Buy
202,579
+19,487
+11% +$372K 3.64% 14
2019
Q4 		$3.74M Sell
183,092
-23,313
-11% -$441K 3.89% 12
2019
Q3 		$3K Sell
206,405
-2,243
-1% -$39.9K 0.04% 31
2019
Q2 		$3.59M Buy
208,648
+4,865
+2% +$83.5K 3.88% 12
2019
Q1 		$3.43M Buy
203,783
+35,976
+21% +$635K 3.94% 8
2018
Q4 		$2.61M Sell
167,807
-29,863
-15% -$547K 3.28% 11
2018
Q3 		$3.88M Buy
197,670
+2,385
+1% +$49.7K 3.87% 11
2018
Q2 		$3.98M Sell
195,285
-1,989
-1% -$41.7K 4.23% 9
2018
Q1 		$4.01M Buy
197,274
+624
+0.3% +$14.1K 4.71% 8
2017
Q4 		$4.66M Sell
196,650
-531
-0.3% -$12.2K 4.78% 8
2017
Q3 		$4.46M Buy
197,181
+1,617
+0.8% +$36.2K 5.16% 8
2017
Q2 		$4.58M Buy
195,564
+2,223
+1% +$50.6K 4.98% 8
2017
Q1 		$4.5M Buy
193,341
+119
+0.1% +$2.66K 5.25% 6
2016
Q4 		$4.02M Sell
193,222
-3,014
-2% -$56.3K 6.3% 4
2016
Q3 		$3.34M Sell
196,236
-5,228
-3% -$86.6K 4.62% 6
2016
Q2 		$3.13M Buy
201,464
+801
+0.4% +$12.2K 3.9% 9
2016
Q1 		$2.9M Buy
200,663
+2,118
+1% +$29.8K 3.7% 9
2015
Q4 		$3.09M Buy
198,545
+12,263
+7% +$205K 4.09% 9
2015
Q3 		$3.38M Buy
186,282
+6,894
+4% +$138K 4.88% 9
2015
Q2 		$3.9M Buy
179,388
+3,798
+2% +$81.1K 5.33% 8
2015
Q1 		$3.5M Sell
175,590
-358
-0.2% -$7.4K 5.4% 9
2014
Q4 		$3.53M Buy
175,948
+3,239
+2% +$66.8K 5.03% 9
2014
Q3 		$3.69M Buy
172,709
+156
+0.1% +$3.51K 6.12% 7
2014
Q2 		$4.05M Buy
172,553
+26,389
+18% +$613K 6.39% 6
2014
Q1 		$3.66M Buy
146,164
+5,705
+4% +$141K 4.95% 7
2013
Q4 		$3.56M Buy
140,459
+505
+0.4% +$12.8K 5.12% 9
2013
Q3 		$3.41M Buy
+139,954
New +$3.35M 4.86% 7

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
State Street
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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Moon Capital Management (Tennessee)'s JEF Position: Q2 2020 in Review

Moon Capital Management (Tennessee) increased its Jefferies Financial Group (JEF) stake by 8.6% in Q2 2020, buying an estimated $235K and bringing the position to 220,084 shares worth $3.27M. The position accounts for 3.97% of the portfolio, ranked #11.

Moon Capital Management (Tennessee) first reported a position in JEF in Q3 2013 and has held it in 28 quarters since. The position peaked at $4.66M in Q4 2017. 367 funds tracked by Wall St. Rank hold JEF as of Q2 2020.

  • Moon Capital Management (Tennessee) held 220,084 shares of Jefferies Financial Group worth $3.27M as of Q2 2020.
  • Moon Capital Management (Tennessee) bought 17,505 Jefferies Financial Group shares in Q2 2020, an estimated $235K.
  • Jefferies Financial Group made up 3.97% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #11 holding.
  • Moon Capital Management (Tennessee) first reported a position in Jefferies Financial Group in Q3 2013 and has held it in 28 quarters since.
  • Moon Capital Management (Tennessee)'s Jefferies Financial Group position peaked at $4.66M in Q4 2017.
  • 367 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.