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Synergy Asset Management’s Jefferies Financial Group JEF Stock Holding History

Synergy Asset 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
2021
Q3 		– Sell
-184,341
Closed -$6.03M – 114
2021
Q2 		$6.03M Buy
+184,341
New +$5.62M 1.6% 24

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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Synergy Asset Management's JEF Position: Q3 2021 in Review

Synergy Asset Management sold out of Jefferies Financial Group (JEF) in Q3 2021, closing a stake of 184,341 shares — an estimated $6.03M sold.

Synergy Asset Management first reported a position in JEF in Q2 2021 and held it in 1 quarter. The position peaked at $6.03M in Q2 2021. 474 funds tracked by Wall St. Rank hold JEF as of Q3 2021.

  • Synergy Asset Management reported no remaining Jefferies Financial Group position as of Q3 2021 after selling out during the quarter.
  • Synergy Asset Management sold 184,341 Jefferies Financial Group shares in Q3 2021, an estimated $6.03M.
  • Synergy Asset Management first reported a position in Jefferies Financial Group in Q2 2021 and held it in 1 quarter.
  • Synergy Asset Management's Jefferies Financial Group position peaked at $6.03M in Q2 2021.
  • 474 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2021.

Based on Synergy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.