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Seven Eight Capital’s Jefferies Financial Group JEF Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-58,292
Closed -$2.9M – 843
2024
Q2 		$2.9M Buy
58,292
+30,751
+112% +$1.38M 0.3% 77
2024
Q1 		$1.21M Buy
27,541
+18,332
+199% +$764K 0.13% 253
2023
Q4 		$372K Sell
9,209
-38,372
-81% -$1.36M 0.04% 483
2023
Q3 		$1.74M Buy
47,581
+36,907
+346% +$1.32M 0.2% 135
2023
Q2 		$354K Buy
+10,674
New +$333K 0.06% 365
2022
Q4 		– Sell
-19,724
Closed -$556K – 524
2022
Q3 		$556K Buy
19,724
+11,172
+131% +$338K 0.11% 256
2022
Q2 		$226K Buy
8,552
+408
+5% +$12.1K 0.09% 312
2022
Q1 		$256K Buy
+8,144
New +$277K 0.03% 444
2021
Q4 		– Sell
-57,308
Closed -$2.03M – 577
2021
Q3 		$2.03M Buy
57,308
+314
+0.6% +$10.5K 0.2% 181
2021
Q2 		$1.86M Buy
+56,994
New +$1.74M 0.26% 120
2020
Q4 		– Sell
-63,893
Closed -$1.1M – 521
2020
Q3 		$1.1M Buy
+63,893
New +$1.05M 0.24% 143
2018
Q4 		– Sell
-72,041
Closed -$1.42M – 622
2018
Q3 		$1.42M Sell
72,041
-84,790
-54% -$1.77M 0.09% 303
2018
Q2 		$3.19M Buy
+156,831
New +$3.29M 0.22% 139
2017
Q4 		– Sell
-69,701
Closed -$1.57M – 511
2017
Q3 		$1.57M Buy
+69,701
New +$1.56M 0.19% 173
2017
Q2 		– Sell
-44,677
Closed -$1.04M – 622
2017
Q1 		$1.04M Buy
+44,677
New +$999K 0.2% 167
2016
Q1 		– Sell
-4,908
Closed -$76K – 615
2015
Q4 		$76K Buy
+4,908
New +$82.1K 0.05% 397
2015
Q2 		– Sell
-10,046
Closed -$200K – 591
2015
Q1 		$200K Buy
10,046
+2,904
+41% +$60K 0.33% 106
2014
Q4 		$143K Buy
7,142
+6,256
+706% +$129K 0.24% 150
2014
Q3 		$18.9K Sell
886
-23,236
-96% -$523K 0.01% 456
2014
Q2 		$566K Buy
24,122
+13,294
+123% +$309K 0.55% 42
2014
Q1 		$271K Buy
10,828
+1,899
+21% +$46.9K 0.23% 177
2013
Q4 		$226K Buy
+8,929
New +$226K 0.25% 129

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seven Eight Capital's JEF Position: Q3 2024 in Review

Seven Eight Capital sold out of Jefferies Financial Group (JEF) in Q3 2024, closing a stake of 58,292 shares — an estimated $2.9M sold.

Seven Eight Capital first reported a position in JEF in Q4 2013 and held it in 22 quarters. The position peaked at $3.19M in Q2 2018. 533 funds tracked by Wall St. Rank hold JEF as of Q3 2024.

  • Seven Eight Capital reported no remaining Jefferies Financial Group position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 58,292 Jefferies Financial Group shares in Q3 2024, an estimated $2.9M.
  • Seven Eight Capital first reported a position in Jefferies Financial Group in Q4 2013 and held it in 22 quarters.
  • Seven Eight Capital's Jefferies Financial Group position peaked at $3.19M in Q2 2018.
  • 533 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.