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

Stevens 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
2024
Q3 		– Sell
-17,690
Closed -$880K – 260
2024
Q2 		$880K Buy
+17,690
New +$794K 0.3% 74
2019
Q4 		– Sell
-54,118
Closed -$952K – 704
2019
Q3 		$952K Buy
+54,118
New +$963K 0.09% 240
2019
Q2 		– Sell
-20,033
Closed -$337K – 741
2019
Q1 		$337K Sell
20,033
-131,457
-87% -$2.32M 0.01% 554
2018
Q4 		$2.35M Buy
151,490
+120,466
+388% +$2.21M 0.12% 239
2018
Q3 		$610K Buy
+31,024
New +$647K 0.02% 504
2017
Q2 		– Sell
-23,330
Closed -$543K – 954
2017
Q1 		$543K Sell
23,330
-38,615
-62% -$863K 0.02% 556
2016
Q4 		$1.29M Sell
61,945
-196,537
-76% -$3.67M 0.05% 388
2016
Q3 		$4.41M Buy
258,482
+82,368
+47% +$1.36M 0.18% 145
2016
Q2 		$2.73M Buy
176,114
+36,147
+26% +$552K 0.11% 234
2016
Q1 		$2.03M Buy
+139,967
New +$1.97M 0.08% 279
2015
Q3 		– Sell
-88,580
Closed -$1.93M – 1101
2015
Q2 		$1.93M Buy
88,580
+33,978
+62% +$726K 0.07% 290
2015
Q1 		$1.09M Buy
+54,602
New +$1.13M 0.04% 399
2014
Q3 		– Sell
-92,875
Closed -$2.18M – 1125
2014
Q2 		$2.18M Buy
92,875
+58,902
+173% +$1.37M 0.06% 348
2014
Q1 		$852K Buy
+33,973
New +$838K 0.02% 522
2013
Q3 		– Sell
-126,105
Closed -$2.96M – 1115
2013
Q2 		$2.96M Buy
+126,105
New +$3.31M 0.1% 243

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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stevens Capital Management's JEF Position: Q3 2024 in Review

Stevens Capital Management sold out of Jefferies Financial Group (JEF) in Q3 2024, closing a stake of 17,690 shares — an estimated $880K sold.

Stevens Capital Management first reported a position in JEF in Q2 2013 and held it in 15 quarters. The position peaked at $4.41M in Q3 2016. 534 funds tracked by Wall St. Rank hold JEF as of Q3 2024.

  • Stevens Capital Management reported no remaining Jefferies Financial Group position as of Q3 2024 after selling out during the quarter.
  • Stevens Capital Management sold 17,690 Jefferies Financial Group shares in Q3 2024, an estimated $880K.
  • Stevens Capital Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 15 quarters.
  • Stevens Capital Management's Jefferies Financial Group position peaked at $4.41M in Q3 2016.
  • 534 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2024.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.