SM
JEF icon

SG3 Management’s Jefferies Financial Group JEF Stock Holding History

SG3 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
2021
Q2 		– Sell
-177,820
Closed -$5.12M – 1167
2021
Q1 		$5.12M Buy
+177,820
New +$4.85M 0.13% 176

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG3 Management's JEF Position: Q2 2021 in Review

SG3 Management sold out of Jefferies Financial Group (JEF) in Q2 2021, closing a stake of 67,990 shares — an estimated $1.96M sold.

SG3 Management first reported a position in JEF in Q1 2021 and held it in 1 quarter. The position peaked at $1.96M in Q1 2021. 433 funds tracked by Wall St. Rank hold JEF as of Q2 2021.

  • SG3 Management reported no remaining Jefferies Financial Group position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 67,990 Jefferies Financial Group shares in Q2 2021, an estimated $1.96M.
  • SG3 Management first reported a position in Jefferies Financial Group in Q1 2021 and held it in 1 quarter.
  • SG3 Management's Jefferies Financial Group position peaked at $1.96M in Q1 2021.
  • 433 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.