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

Penserra 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
2021 Q2	–	Sell	-264,330	Closed	-$7.61M	–	1374
2021 Q1	$7.61M	Buy	+264,330	New	+$7.21M	0.14%	175
2020 Q4	–	Sell	-4,533	Closed	-$78K	–	1073
2020 Q3	$78K	Buy	+4,533	New	+$74.2K	﹤0.01%	564
2020 Q2	–	Sell	-7,923	Closed	-$106K	–	867
2020 Q1	$106K	Buy	+7,923	New	+$151K	0.01%	554
2019 Q3	–	Sell	-7,953	Closed	-$136K	–	913
2019 Q2	$136K	Buy	7,953 +1,895	+31%	+$32.5K	0.01%	444
2019 Q1	$101K	Buy	+6,058	New	+$107K	0.01%	449
2018 Q1	–	Sell	-1,061	Closed	-$25K	–	510
2017 Q4	$25K	Buy	+1,061	New	+$24.5K	﹤0.01%	311

Other funds holding JEF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Penserra Capital Management's JEF Position: Q2 2021 in Review

Penserra Capital Management sold out of Jefferies Financial Group (JEF) in Q2 2021, closing a stake of 264,330 shares — an estimated $7.61M sold.

Penserra Capital Management first reported a position in JEF in Q4 2017 and held it in 6 quarters. The position peaked at $7.61M in Q1 2021. 433 funds tracked by Wall St. Rank hold JEF as of Q2 2021.

Penserra Capital Management reported no remaining Jefferies Financial Group position as of Q2 2021 after selling out during the quarter.
Penserra Capital Management sold 264,330 Jefferies Financial Group shares in Q2 2021, an estimated $7.61M.
Penserra Capital Management first reported a position in Jefferies Financial Group in Q4 2017 and held it in 6 quarters.
Penserra Capital Management's Jefferies Financial Group position peaked at $7.61M in Q1 2021.
433 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2021.

Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.