PCMC
JEF icon

Paragon Capital Management (Colorado)’s Jefferies Financial Group JEF Stock Holding History

Paragon Capital Management (Colorado)’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
2019
Q1 		– Sell
-17,474
Closed -$272K – 185
2018
Q4 		$272K Buy
+17,474
New +$320K 0.13% 127

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Paragon Capital Management (Colorado)'s JEF Position: Q1 2019 in Review

Paragon Capital Management (Colorado) sold out of Jefferies Financial Group (JEF) in Q1 2019, closing a stake of 17,474 shares — an estimated $272K sold.

Paragon Capital Management (Colorado) first reported a position in JEF in Q4 2018 and held it in 1 quarter. The position peaked at $272K in Q4 2018. 446 funds tracked by Wall St. Rank hold JEF as of Q1 2019.

  • Paragon Capital Management (Colorado) reported no remaining Jefferies Financial Group position as of Q1 2019 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 17,474 Jefferies Financial Group shares in Q1 2019, an estimated $272K.
  • Paragon Capital Management (Colorado) first reported a position in Jefferies Financial Group in Q4 2018 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Jefferies Financial Group position peaked at $272K in Q4 2018.
  • 446 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2019.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2019, filed 1 May 2019.