South Texas Money Management’s Jefferies Financial Group JEF Stock Holding History

South Texas Money 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	$27.2M	Sell	1,547,002 -179,774	-10%	-$3.2M	1.15%	34
2019 Q2	$29.7M	Buy	1,726,776 +60,082	+4%	+$1.03M	1.27%	35
2019 Q1	$28M	Buy	1,666,694 +207,781	+14%	+$3.67M	1.21%	34
2018 Q4	$22.7M	Buy	1,458,913 +587,055	+67%	+$10.7M	1.08%	38
2018 Q3	$17.1M	Buy	+871,858	New	+$18.2M	0.72%	49

Other funds holding JEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

South Texas Money Management's JEF Position: Q3 2019 in Review

South Texas Money Management reduced its Jefferies Financial Group (JEF) stake by 10% in Q3 2019, selling an estimated $3.2M and leaving 1,547,002 shares worth $27.2M. The position accounts for 1.15% of the portfolio, ranked #34.

South Texas Money Management first reported a position in JEF in Q3 2018 and has held it in 5 quarters since. The position peaked at $29.7M in Q2 2019. 408 funds tracked by Wall St. Rank hold JEF as of Q3 2019.

South Texas Money Management held 1,547,002 shares of Jefferies Financial Group worth $27.2M as of Q3 2019.
South Texas Money Management sold 179,774 Jefferies Financial Group shares in Q3 2019, an estimated $3.2M.
Jefferies Financial Group made up 1.15% of South Texas Money Management's portfolio in Q3 2019, its #34 holding.
South Texas Money Management first reported a position in Jefferies Financial Group in Q3 2018 and has held it in 5 quarters since.
South Texas Money Management's Jefferies Financial Group position peaked at $29.7M in Q2 2019.
408 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.