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NumerixS Investment Technologies’s Jefferies Financial Group JEF Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-22,280
Closed -$331K – 427
2020
Q2 		$331K Buy
+22,280
New +$298K 0.09% 259
2018
Q3 		– Sell
-1,676
Closed -$34K – 1286
2018
Q2 		$34K Buy
+1,676
New +$35.1K 0.01% 963

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NumerixS Investment Technologies's JEF Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Jefferies Financial Group (JEF) in Q3 2020, closing a stake of 22,280 shares — an estimated $331K sold.

NumerixS Investment Technologies first reported a position in JEF in Q2 2018 and held it in 2 quarters. The position peaked at $331K in Q2 2020. 361 funds tracked by Wall St. Rank hold JEF as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Jefferies Financial Group position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 22,280 Jefferies Financial Group shares in Q3 2020, an estimated $331K.
  • NumerixS Investment Technologies first reported a position in Jefferies Financial Group in Q2 2018 and held it in 2 quarters.
  • NumerixS Investment Technologies's Jefferies Financial Group position peaked at $331K in Q2 2020.
  • 361 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.