SIM
JEF icon

Sentry Investment Management’s Jefferies Financial Group JEF Stock Holding History

Sentry Investment Management’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
Q3 		– Sell
-19,416
Closed -$334K – 460
2019
Q2 		$334K Hold
19,416
– – 0.02% 438
2019
Q1 		$327K Sell
19,416
-3,905
-17% -$68.9K 0.02% 446
2018
Q4 		$362K Sell
23,321
-611
-3% -$11.2K 0.03% 434
2018
Q3 		$470K Hold
23,932
– – 0.03% 421
2018
Q2 		$487K Buy
23,932
+1,350
+6% +$28.3K 0.03% 423
2018
Q1 		$459K Sell
22,582
-3,647
-14% -$82.6K 0.03% 425
2017
Q4 		$622K Hold
26,229
– – 0.03% 407
2017
Q3 		$593K Hold
26,229
– – 0.02% 427
2017
Q2 		$614K Buy
26,229
+240
+0.9% +$5.47K 0.02% 417
2017
Q1 		$605K Sell
25,989
-1,267
-5% -$28.3K 0.02% 419
2016
Q4 		$567K Hold
27,256
– – 0.02% 429
2016
Q3 		$465K Hold
27,256
– – 0.02% 456
2016
Q2 		$423K Hold
27,256
– – 0.02% 458
2016
Q1 		$395K Hold
27,256
– – 0.02% 461
2015
Q4 		$424K Hold
27,256
– – 0.02% 450
2015
Q3 		$494K Hold
27,256
– – 0.02% 391
2015
Q2 		$592K Buy
27,256
+10,948
+67% +$234K 0.03% 388
2015
Q1 		$325K Hold
16,308
– – 0.02% 483
2014
Q4 		$327K Hold
16,308
– – 0.02% 466
2014
Q3 		$348K Sell
16,308
-2,011
-11% -$45.3K 0.02% 458
2014
Q2 		$430K Sell
18,319
-1,342
-7% -$31.2K 0.02% 442
2014
Q1 		$493K Buy
19,661
+2,681
+16% +$66.2K 0.03% 413
2013
Q4 		$431K Hold
16,980
– – 0.02% 445
2013
Q3 		$414K Buy
16,980
+10,054
+145% +$241K 0.02% 444
2013
Q2 		$163K Buy
+6,926
New +$182K 0.01% 479

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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Sentry Investment Management's JEF Position: Q3 2019 in Review

Sentry Investment Management sold out of Jefferies Financial Group (JEF) in Q3 2019, closing a stake of 19,416 shares — an estimated $334K sold.

Sentry Investment Management first reported a position in JEF in Q2 2013 and held it in 25 quarters. The position peaked at $622K in Q4 2017. 408 funds tracked by Wall St. Rank hold JEF as of Q3 2019.

  • Sentry Investment Management reported no remaining Jefferies Financial Group position as of Q3 2019 after selling out during the quarter.
  • Sentry Investment Management sold 19,416 Jefferies Financial Group shares in Q3 2019, an estimated $334K.
  • Sentry Investment Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 25 quarters.
  • Sentry Investment Management's Jefferies Financial Group position peaked at $622K in Q4 2017.
  • 408 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2019.

Based on Sentry Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.