PCM
JEF icon

PenderFund Capital Management’s Jefferies Financial Group JEF Stock Holding History

PenderFund Capital 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
2019
Q3 		– Sell
-16,198
Closed -$312K – 68
2019
Q2 		$312K Buy
+16,198
New +$278K 0.11% 58

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

PenderFund Capital Management's JEF Position: Q3 2019 in Review

PenderFund Capital Management sold out of Jefferies Financial Group (JEF) in Q3 2019, closing a stake of 16,198 shares — an estimated $312K sold.

PenderFund Capital Management first reported a position in JEF in Q2 2019 and held it in 1 quarter. The position peaked at $312K in Q2 2019. 408 funds tracked by Wall St. Rank hold JEF as of Q3 2019.

  • PenderFund Capital Management reported no remaining Jefferies Financial Group position as of Q3 2019 after selling out during the quarter.
  • PenderFund Capital Management sold 16,198 Jefferies Financial Group shares in Q3 2019, an estimated $312K.
  • PenderFund Capital Management first reported a position in Jefferies Financial Group in Q2 2019 and held it in 1 quarter.
  • PenderFund Capital Management's Jefferies Financial Group position peaked at $312K in Q2 2019.
  • 408 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2019.

Based on PenderFund Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.