Stieven Capital Advisors’s Jefferies Financial Group JEF Stock Holding History

Stieven Capital Advisors’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 Q1	–	Sell	-514,606	Closed	-$10.5M	–	52
2019 Q4	$10.5M	Sell	514,606 -369,703	-42%	-$6.99M	1.64%	30
2019 Q3	$15.6M	Buy	884,309 +299,694	+51%	+$5.34M	2.83%	11
2019 Q2	$10.1M	Sell	584,615 -96,051	-14%	-$1.65M	1.8%	24
2019 Q1	$11.4M	Buy	680,666 +169,021	+33%	+$2.98M	2.09%	20
2018 Q4	$7.95M	Sell	511,645 -1,065,069	-68%	-$19.5M	1.54%	26
2018 Q3	$31M	Buy	1,576,714 +115,734	+8%	+$2.41M	4.84%	1
2018 Q2	$29.7M	Buy	+1,460,980	New	+$30.6M	4.34%	1

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

BAM

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stieven Capital Advisors's JEF Position: Q1 2020 in Review

Stieven Capital Advisors sold out of Jefferies Financial Group (JEF) in Q1 2020, closing a stake of 514,606 shares — an estimated $10.5M sold.

Stieven Capital Advisors first reported a position in JEF in Q2 2018 and held it in 7 quarters. The position peaked at $31M in Q3 2018. 391 funds tracked by Wall St. Rank hold JEF as of Q1 2020.

Stieven Capital Advisors reported no remaining Jefferies Financial Group position as of Q1 2020 after selling out during the quarter.
Stieven Capital Advisors sold 514,606 Jefferies Financial Group shares in Q1 2020, an estimated $10.5M.
Stieven Capital Advisors first reported a position in Jefferies Financial Group in Q2 2018 and held it in 7 quarters.
Stieven Capital Advisors's Jefferies Financial Group position peaked at $31M in Q3 2018.
391 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2020.

Based on Stieven Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.