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Shufro Rose & Co’s Jefferies Financial Group JEF Stock Holding History

Shufro Rose & Co’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
-23,430
Closed -$306K – 295
2020
Q1 		$306K Sell
23,430
-210
-0.9% -$4.01K 0.04% 196
2019
Q4 		$483K Sell
23,640
-313
-1% -$5.92K 0.04% 170
2019
Q3 		$421K Sell
23,953
-4,344
-15% -$77.3K 0.04% 175
2019
Q2 		$487K Hold
28,297
– – 0.05% 164
2019
Q1 		$476K Hold
28,297
– – 0.05% 164
2018
Q4 		$440K Hold
28,297
– – 0.05% 169
2018
Q3 		$556K Hold
28,297
– – 0.05% 166
2018
Q2 		$576K Hold
28,297
– – 0.06% 158
2018
Q1 		$576K Hold
28,297
– – 0.06% 154
2017
Q4 		$671K Hold
28,297
– – 0.07% 141
2017
Q3 		$640K Hold
28,297
– – 0.06% 148
2017
Q2 		$663K Buy
+28,297
New +$645K 0.07% 136
2016
Q2 		– Sell
-28,855
Closed -$418K – 270
2016
Q1 		$418K Buy
+28,855
New +$406K 0.05% 175
2014
Q4 		– Sell
-14,333
Closed -$305K – 267
2014
Q3 		$305K Sell
14,333
-17,483
-55% -$394K 0.03% 203
2014
Q2 		$746K Sell
31,816
-2,234
-7% -$51.9K 0.08% 137
2014
Q1 		$853K Buy
34,050
+4,956
+17% +$122K 0.09% 124
2013
Q4 		$738K Buy
29,094
+17,874
+159% +$452K 0.08% 133
2013
Q3 		$273K Hold
11,220
– – 0.03% 197
2013
Q2 		$263K Buy
+11,220
New +$295K 0.03% 199

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shufro Rose & Co's JEF Position: Q2 2020 in Review

Shufro Rose & Co sold out of Jefferies Financial Group (JEF) in Q2 2020, closing a stake of 23,430 shares — an estimated $306K sold.

Shufro Rose & Co first reported a position in JEF in Q2 2013 and held it in 19 quarters. The position peaked at $853K in Q1 2014. 367 funds tracked by Wall St. Rank hold JEF as of Q2 2020.

  • Shufro Rose & Co reported no remaining Jefferies Financial Group position as of Q2 2020 after selling out during the quarter.
  • Shufro Rose & Co sold 23,430 Jefferies Financial Group shares in Q2 2020, an estimated $306K.
  • Shufro Rose & Co first reported a position in Jefferies Financial Group in Q2 2013 and held it in 19 quarters.
  • Shufro Rose & Co's Jefferies Financial Group position peaked at $853K in Q1 2014.
  • 367 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2020.

Based on Shufro Rose & Co's 13F filing for Q2 2020, filed 6 Aug 2020.