Quantitative Systematic Strategies’s Jefferies Financial Group JEF Stock Holding History

Quantitative Systematic Strategies’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	-10,837	Closed	-$312K	–	566
2021 Q1	$312K	Buy	+10,837	New	+$295K	0.05%	464
2019 Q1	–	Sell	-15,769	Closed	-$245K	–	523
2018 Q4	$245K	Buy	+15,769	New	+$289K	0.05%	471
2015 Q3	–	Sell	-44,560	Closed	-$966K	–	450
2015 Q2	$966K	Sell	44,560 -4,121	-8%	-$88K	0.21%	163
2015 Q1	$974K	Buy	+48,681	New	+$1.01M	0.27%	125

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 $3.37T AUM 44.26% 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

Quantitative Systematic Strategies's JEF Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Jefferies Financial Group (JEF) in Q2 2021, closing a stake of 10,837 shares — an estimated $312K sold.

Quantitative Systematic Strategies first reported a position in JEF in Q1 2015 and held it in 4 quarters. The position peaked at $974K in Q1 2015. 433 funds tracked by Wall St. Rank hold JEF as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Jefferies Financial Group position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 10,837 Jefferies Financial Group shares in Q2 2021, an estimated $312K.
Quantitative Systematic Strategies first reported a position in Jefferies Financial Group in Q1 2015 and held it in 4 quarters.
Quantitative Systematic Strategies's Jefferies Financial Group position peaked at $974K in Q1 2015.
433 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.