Pearl River Capital’s Jefferies Financial Group JEF Stock Holding History

Pearl River Capital’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
2022 Q2	–	Sell	-6,539	Closed	-$205K	–	504
2022 Q1	$205K	Buy	+6,539	New	+$222K	0.06%	367
2021 Q1	–	Sell	-15,412	Closed	-$362K	–	456
2020 Q4	$362K	Buy	15,412 +1,295	+9%	+$27.2K	0.13%	245
2020 Q3	$243K	Buy	+14,117	New	+$231K	0.1%	303
2020 Q2	–	Sell	-7,318	Closed	-$96K	–	442
2020 Q1	$96K	Sell	7,318 -7,789	-52%	-$149K	0.19%	173
2019 Q4	$309K	Buy	15,107 +12,544	+489%	+$237K	0.12%	330
2019 Q3	$45K	Buy	2,563 +618	+32%	+$11K	0.13%	210
2019 Q2	$33K	Buy	+1,945	New	+$33.4K	0.21%	156
2019 Q1	–	Sell	-277	Closed	-$4K	–	564
2018 Q4	$4K	Buy	+277	New	+$5.07K	0.02%	742

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pearl River Capital's JEF Position: Q2 2022 in Review

Pearl River Capital sold out of Jefferies Financial Group (JEF) in Q2 2022, closing a stake of 6,539 shares — an estimated $205K sold.

Pearl River Capital first reported a position in JEF in Q4 2018 and held it in 8 quarters. The position peaked at $362K in Q4 2020. 427 funds tracked by Wall St. Rank hold JEF as of Q2 2022.

Pearl River Capital reported no remaining Jefferies Financial Group position as of Q2 2022 after selling out during the quarter.
Pearl River Capital sold 6,539 Jefferies Financial Group shares in Q2 2022, an estimated $205K.
Pearl River Capital first reported a position in Jefferies Financial Group in Q4 2018 and held it in 8 quarters.
Pearl River Capital's Jefferies Financial Group position peaked at $362K in Q4 2020.
427 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2022.

Based on Pearl River Capital's 13F filing for Q2 2022, filed 12 Aug 2022.