Sterneck Capital Management’s Jefferies Financial Group JEF Stock Holding History

Sterneck Capital 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
2020 Q4	–	Sell	-10,983	Closed	-$189K	–	81
2020 Q3	$189K	Hold	10,983	–	–	0.16%	69
2020 Q2	$163K	Sell	10,983 -105	-0.9%	-$1.41K	0.15%	71
2020 Q1	$145K	Sell	11,088 -1,046	-9%	-$20K	0.15%	75
2019 Q4	$248K	Buy	12,134 +523	+5%	+$9.89K	0.2%	80
2019 Q3	$204K	Sell	11,611 -2,688	-19%	-$47.9K	0.19%	73
2019 Q2	$246K	Buy	14,299 +335	+2%	+$5.75K	0.21%	72
2019 Q1	$235K	Buy	13,964 +782	+6%	+$13.8K	0.21%	72
2018 Q4	$205K	Sell	13,182 -782	-6%	-$14.3K	0.2%	71
2018 Q3	$275K	Buy	+13,964	New	+$291K	0.2%	81
2017 Q1	–	Sell	-61,582	Closed	-$1.28M	–	127
2016 Q4	$1.28M	Sell	61,582 -9,607	-13%	-$179K	0.82%	43
2016 Q3	$1.21M	Buy	71,189 +190	+0.3%	+$3.15K	0.81%	45
2016 Q2	$1.1M	Buy	70,999 +335	+0.5%	+$5.12K	0.73%	44
2016 Q1	$1.02M	Buy	70,664 +9,496	+16%	+$134K	0.72%	43
2015 Q4	$952K	Sell	61,168 -41,803	-41%	-$699K	0.61%	51
2015 Q3	$1.87M	Buy	102,971 +4,560	+5%	+$91.6K	1.23%	30
2015 Q2	$2.14M	Buy	+98,411	New	+$2.1M	1.18%	32

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $97.9B AUM 20.73% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Sterneck Capital Management's JEF Position: Q4 2020 in Review

Sterneck Capital Management sold out of Jefferies Financial Group (JEF) in Q4 2020, closing a stake of 10,983 shares — an estimated $189K sold.

Sterneck Capital Management first reported a position in JEF in Q2 2015 and held it in 16 quarters. The position peaked at $2.14M in Q2 2015. 400 funds tracked by Wall St. Rank hold JEF as of Q4 2020.

Sterneck Capital Management reported no remaining Jefferies Financial Group position as of Q4 2020 after selling out during the quarter.
Sterneck Capital Management sold 10,983 Jefferies Financial Group shares in Q4 2020, an estimated $189K.
Sterneck Capital Management first reported a position in Jefferies Financial Group in Q2 2015 and held it in 16 quarters.
Sterneck Capital Management's Jefferies Financial Group position peaked at $2.14M in Q2 2015.
400 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2020.

Based on Sterneck Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.