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Procyon Advisors’s Jefferies Financial Group JEF Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-3,661
Closed -$54K – 630
2020
Q2 		$54K Hold
3,661
– – 0.03% 365
2020
Q1 		$48K Hold
3,661
– – 0.03% 343
2019
Q4 		$75K Buy
+3,661
New +$69.3K 0.05% 290

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Procyon Advisors's JEF Position: Q3 2020 in Review

Procyon Advisors sold out of Jefferies Financial Group (JEF) in Q3 2020, closing a stake of 3,661 shares — an estimated $54K sold.

Procyon Advisors first reported a position in JEF in Q4 2019 and held it in 3 quarters. The position peaked at $75K in Q4 2019. 361 funds tracked by Wall St. Rank hold JEF as of Q3 2020.

  • Procyon Advisors reported no remaining Jefferies Financial Group position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 3,661 Jefferies Financial Group shares in Q3 2020, an estimated $54K.
  • Procyon Advisors first reported a position in Jefferies Financial Group in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Jefferies Financial Group position peaked at $75K in Q4 2019.
  • 361 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.