Private Capital Group’s Jefferies Financial Group JEF Stock Holding History

Private Capital Group’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	$36K	Hold	1,374	–	–	0.03%	598
2022 Q1	$43K	Sell	1,374 -589	-30%	-$20K	0.01%	700
2021 Q4	$73K	Hold	1,963	–	–	0.02%	535
2021 Q3	$70K	Sell	1,963 -37	-2%	-$1.24K	0.02%	542
2021 Q2	$65K	Sell	2,000 -138	-6%	-$4.21K	0.01%	565
2021 Q1	$62K	Hold	2,138	–	–	0.02%	546
2020 Q4	$50K	Hold	2,138	–	–	0.01%	782
2020 Q3	$37K	Buy	+2,138	New	+$35K	0.01%	852
2020 Q2	–	Sell	-59	Closed	-$1K	–	2070
2020 Q1	$1K	Hold	59	–	–	﹤0.01%	1811
2019 Q4	$1K	Hold	59	–	–	﹤0.01%	1807
2019 Q3	$1K	Sell	59 -4	-6%	-$71	﹤0.01%	2042
2019 Q2	$1K	Hold	63	–	–	﹤0.01%	2042
2019 Q1	$1K	Hold	63	–	–	﹤0.01%	2044
2018 Q4	$1K	Hold	63	–	–	﹤0.01%	2052
2018 Q3	$1K	Hold	63	–	–	﹤0.01%	2072
2018 Q2	$1K	Hold	63	–	–	﹤0.01%	2021
2018 Q1	$1K	Hold	63	–	–	﹤0.01%	1983
2017 Q4	$1K	Buy	+63	New	+$1.45K	﹤0.01%	1943

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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

FPA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $751B AUM 38.74% 1-Year Est. Return

Private Capital Group's JEF Position: Q2 2022 in Review

Private Capital Group held its Jefferies Financial Group (JEF) position steady in Q2 2022 at 1,374 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #598.

Private Capital Group first reported a position in JEF in Q4 2017 and has held it in 18 quarters since. The position peaked at $73K in Q4 2021. 426 funds tracked by Wall St. Rank hold JEF as of Q2 2022.

Private Capital Group held 1,374 shares of Jefferies Financial Group worth $36K as of Q2 2022.
Private Capital Group left its Jefferies Financial Group share count unchanged in Q2 2022.
Jefferies Financial Group made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #598 holding.
Private Capital Group first reported a position in Jefferies Financial Group in Q4 2017 and has held it in 18 quarters since.
Private Capital Group's Jefferies Financial Group position peaked at $73K in Q4 2021.
426 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.