Quantedge Capital’s Jefferies Financial Group JEF Stock Holding History

Quantedge Capital’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 Q3	–	Sell	-21,443	Closed	-$566K	–	245
2022 Q2	$566K	Sell	21,443 -31,589	-60%	-$934K	0.11%	159
2022 Q1	$1.67M	Sell	53,032 -60,459	-53%	-$2.05M	0.49%	64
2021 Q4	$4.21M	Buy	113,491 +65,375	+136%	+$2.52M	1.78%	7
2021 Q3	$1.71M	Hold	48,116	–	–	0.83%	39
2021 Q2	$1.57M	Buy	+48,116	New	+$1.47M	0.75%	45

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Quantedge Capital's JEF Position: Q3 2022 in Review

Quantedge Capital sold out of Jefferies Financial Group (JEF) in Q3 2022, closing a stake of 21,443 shares — an estimated $566K sold.

Quantedge Capital first reported a position in JEF in Q2 2021 and held it in 5 quarters. The position peaked at $4.21M in Q4 2021. 423 funds tracked by Wall St. Rank hold JEF as of Q3 2022.

Quantedge Capital reported no remaining Jefferies Financial Group position as of Q3 2022 after selling out during the quarter.
Quantedge Capital sold 21,443 Jefferies Financial Group shares in Q3 2022, an estimated $566K.
Quantedge Capital first reported a position in Jefferies Financial Group in Q2 2021 and held it in 5 quarters.
Quantedge Capital's Jefferies Financial Group position peaked at $4.21M in Q4 2021.
423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.