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San Francisco Sentry Investment Group’s Jefferies Financial Group JEF Stock Holding History

San Francisco Sentry 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
2020
Q2 		– Sell
-47
Closed -$1K – 774
2020
Q1 		$1K Buy
+47
New +$897 ﹤0.01% 771
2018
Q2 		– Sell
-1,148
Closed -$23K – 815
2018
Q1 		$23K Buy
1,148
+1
+0.1% +$23 0.01% 556
2017
Q4 		$27K Sell
1,147
-278
-20% -$6.41K 0.01% 521
2017
Q3 		$32K Buy
1,425
+1
+0.1% +$22 0.01% 486
2017
Q2 		$33K Buy
+1,424
New +$32.4K 0.01% 404

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

San Francisco Sentry Investment Group's JEF Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Jefferies Financial Group (JEF) in Q2 2020, closing a stake of 47 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in JEF in Q2 2017 and held it in 5 quarters. The position peaked at $33K in Q2 2017. 367 funds tracked by Wall St. Rank hold JEF as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Jefferies Financial Group position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 47 Jefferies Financial Group shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Jefferies Financial Group in Q2 2017 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's Jefferies Financial Group position peaked at $33K in Q2 2017.
  • 367 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.