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Philadelphia Trust Company’s Jefferies Financial Group JEF Stock Holding History

Philadelphia Trust Company’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
Q1 		– Sell
-28,896
Closed -$680K – 220
2020
Q4 		$680K Sell
28,896
-68
-0.2% -$1.43K 0.06% 138
2020
Q3 		$498K Sell
28,964
-5,685
-16% -$93K 0.05% 143
2020
Q2 		$515K Sell
34,649
-2,787
-7% -$37.3K 0.05% 128
2020
Q1 		$489K Sell
37,436
-46,579
-55% -$889K 0.06% 113
2019
Q4 		$1.72M Sell
84,015
-3,655
-4% -$69.1K 0.15% 93
2019
Q3 		$1.54M Sell
87,670
-65,728
-43% -$1.17M 0.14% 95
2019
Q2 		$2.64M Sell
153,398
-245,780
-62% -$4.22M 0.23% 81
2019
Q1 		$6.71M Sell
399,178
-59,716
-13% -$1.05M 0.59% 53
2018
Q4 		$7.13M Sell
458,894
-172,440
-27% -$3.16M 0.76% 46
2018
Q3 		$12.4M Buy
631,334
+99,564
+19% +$2.08M 1.02% 30
2018
Q2 		$10.8M Buy
531,770
+193,990
+57% +$4.06M 0.97% 36
2018
Q1 		$6.87M Buy
+337,780
New +$7.65M 0.57% 54
2017
Q1 		– Sell
-142,875
Closed -$2.97M – 220
2016
Q4 		$2.97M Sell
142,875
-7,826
-5% -$146K 0.24% 84
2016
Q3 		$2.57M Buy
+150,701
New +$2.5M 0.22% 82

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Philadelphia Trust Company's JEF Position: Q1 2021 in Review

Philadelphia Trust Company sold out of Jefferies Financial Group (JEF) in Q1 2021, closing a stake of 28,896 shares — an estimated $680K sold.

Philadelphia Trust Company first reported a position in JEF in Q3 2016 and held it in 14 quarters. The position peaked at $12.4M in Q3 2018. 450 funds tracked by Wall St. Rank hold JEF as of Q1 2021.

  • Philadelphia Trust Company reported no remaining Jefferies Financial Group position as of Q1 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 28,896 Jefferies Financial Group shares in Q1 2021, an estimated $680K.
  • Philadelphia Trust Company first reported a position in Jefferies Financial Group in Q3 2016 and held it in 14 quarters.
  • Philadelphia Trust Company's Jefferies Financial Group position peaked at $12.4M in Q3 2018.
  • 450 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2021.

Based on Philadelphia Trust Company's 13F filing for Q1 2021, filed 14 May 2021.