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Roundview Capital’s Jefferies Financial Group JEF Stock Holding History

Roundview 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
2019
Q4 		– Sell
-14,126
Closed -$248K – 225
2019
Q3 		$248K Sell
14,126
-1,352
-9% -$24.1K 0.05% 207
2019
Q2 		$266K Sell
15,478
-357
-2% -$6.12K 0.06% 202
2019
Q1 		$266K Sell
15,835
-469
-3% -$8.28K 0.06% 201
2018
Q4 		$253K Sell
16,304
-26,946
-62% -$493K 0.07% 186
2018
Q3 		$850K Sell
43,250
-1,145
-3% -$23.9K 0.21% 129
2018
Q2 		$904K Sell
44,395
-4,558
-9% -$95.5K 0.24% 116
2018
Q1 		$996K Sell
48,953
-3,574
-7% -$81K 0.28% 104
2017
Q4 		$1.25M Buy
52,527
+22,029
+72% +$508K 0.32% 95
2017
Q3 		$689K Sell
30,498
-48,483
-61% -$1.09M 0.2% 128
2017
Q2 		$1.85M Sell
78,981
-2,039
-3% -$46.5K 0.54% 59
2017
Q1 		$1.89M Buy
81,020
+18,908
+30% +$423K 0.59% 61
2016
Q4 		$1.29M Buy
62,112
+2,681
+5% +$50.1K 0.42% 75
2016
Q3 		$1.01M Buy
59,431
+25,359
+74% +$420K 0.36% 84
2016
Q2 		$529K Sell
34,072
-29,828
-47% -$456K 0.19% 127
2016
Q1 		$925K Buy
+63,900
New +$899K 0.34% 86
2014
Q3 		– Sell
-44,797
Closed -$1.05M – 138
2014
Q2 		$1.05M Sell
44,797
-19,298
-30% -$448K 0.42% 85
2014
Q1 		$1.61M Sell
64,095
-30,395
-32% -$750K 0.78% 44
2013
Q4 		$2.4M Sell
94,490
-1,558
-2% -$39.4K 1.1% 23
2013
Q3 		$2.34M Buy
96,048
+391
+0.4% +$9.36K 1.22% 24
2013
Q2 		$2.25M Buy
+95,657
New +$2.51M 1.41% 19

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Roundview Capital's JEF Position: Q4 2019 in Review

Roundview Capital sold out of Jefferies Financial Group (JEF) in Q4 2019, closing a stake of 14,126 shares — an estimated $248K sold.

Roundview Capital first reported a position in JEF in Q2 2013 and held it in 20 quarters. The position peaked at $2.4M in Q4 2013. 412 funds tracked by Wall St. Rank hold JEF as of Q4 2019.

  • Roundview Capital reported no remaining Jefferies Financial Group position as of Q4 2019 after selling out during the quarter.
  • Roundview Capital sold 14,126 Jefferies Financial Group shares in Q4 2019, an estimated $248K.
  • Roundview Capital first reported a position in Jefferies Financial Group in Q2 2013 and held it in 20 quarters.
  • Roundview Capital's Jefferies Financial Group position peaked at $2.4M in Q4 2013.
  • 412 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2019.

Based on Roundview Capital's 13F filing for Q4 2019, filed 10 Feb 2020.