PM
JEF icon

Parametrica Management’s Jefferies Financial Group JEF Stock Holding History

Parametrica 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
Q2 		– Sell
-16,894
Closed -$221K – 204
2020
Q1 		$221K Buy
+16,894
New +$323K 0.22% 158

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametrica Management's JEF Position: Q2 2020 in Review

Parametrica Management sold out of Jefferies Financial Group (JEF) in Q2 2020, closing a stake of 16,894 shares — an estimated $221K sold.

Parametrica Management first reported a position in JEF in Q1 2020 and held it in 1 quarter. The position peaked at $221K in Q1 2020. 367 funds tracked by Wall St. Rank hold JEF as of Q2 2020.

  • Parametrica Management reported no remaining Jefferies Financial Group position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 16,894 Jefferies Financial Group shares in Q2 2020, an estimated $221K.
  • Parametrica Management first reported a position in Jefferies Financial Group in Q1 2020 and held it in 1 quarter.
  • Parametrica Management's Jefferies Financial Group position peaked at $221K in Q1 2020.
  • 367 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.