Roosevelt Investment Group’s Jefferies Financial Group JEF Stock Holding History

Roosevelt Investment 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
2021 Q3	–	Sell	-22,574	Closed	-$738K	–	253
2021 Q2	$738K	Sell	22,574 -93	-0.4%	-$2.84K	0.04%	149
2021 Q1	$652K	Sell	22,667 -941	-4%	-$25.7K	0.04%	156
2020 Q4	$555K	Sell	23,608 -15,666	-40%	-$329K	0.04%	159
2020 Q3	$676K	Sell	39,274 -23,986	-38%	-$392K	0.05%	136
2020 Q2	$940K	Buy	63,260 +29,629	+88%	+$397K	0.09%	77
2020 Q1	$440K	Sell	33,631 -1,088	-3%	-$20.8K	0.05%	96
2019 Q4	$709K	Sell	34,719 -458	-1%	-$8.66K	0.07%	85
2019 Q3	$619K	Sell	35,177 -2,024	-5%	-$36K	0.07%	93
2019 Q2	$640K	Sell	37,201 -1,006	-3%	-$17.3K	0.07%	88
2019 Q1	$643K	Buy	38,207 +1,240	+3%	+$21.9K	0.08%	89
2018 Q4	$574K	Buy	+36,967	New	+$677K	0.06%	124

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

FPA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Roosevelt Investment Group's JEF Position: Q3 2021 in Review

Roosevelt Investment Group sold out of Jefferies Financial Group (JEF) in Q3 2021, closing a stake of 22,574 shares — an estimated $738K sold.

Roosevelt Investment Group first reported a position in JEF in Q4 2018 and held it in 11 quarters. The position peaked at $940K in Q2 2020. 474 funds tracked by Wall St. Rank hold JEF as of Q3 2021.

Roosevelt Investment Group reported no remaining Jefferies Financial Group position as of Q3 2021 after selling out during the quarter.
Roosevelt Investment Group sold 22,574 Jefferies Financial Group shares in Q3 2021, an estimated $738K.
Roosevelt Investment Group first reported a position in Jefferies Financial Group in Q4 2018 and held it in 11 quarters.
Roosevelt Investment Group's Jefferies Financial Group position peaked at $940K in Q2 2020.
474 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2021.

Based on Roosevelt Investment Group's 13F filing for Q3 2021, filed 5 Nov 2021.