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

Tradewinds 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
2022 Q2	–	Sell	-567	Closed	-$18K	–	615
2022 Q1	$18K	Hold	567	–	–	﹤0.01%	387
2021 Q4	$21K	Hold	567	–	–	﹤0.01%	372
2021 Q3	$20K	Hold	567	–	–	﹤0.01%	366
2021 Q2	$19K	Hold	567	–	–	﹤0.01%	374
2021 Q1	$16K	Hold	567	–	–	﹤0.01%	377
2020 Q4	$13K	Hold	567	–	–	﹤0.01%	388
2020 Q3	$10K	Hold	567	–	–	﹤0.01%	398
2020 Q2	$8K	Hold	567	–	–	﹤0.01%	424
2020 Q1	$7K	Hold	567	–	–	﹤0.01%	404
2019 Q4	$12K	Hold	567	–	–	﹤0.01%	383
2019 Q3	$10K	Sell	567 -38	-6%	-$677	﹤0.01%	378
2019 Q2	$10K	Hold	605	–	–	﹤0.01%	373
2019 Q1	$10K	Hold	605	–	–	﹤0.01%	383
2018 Q4	$9K	Hold	605	–	–	﹤0.01%	401
2018 Q3	$12K	Hold	605	–	–	﹤0.01%	396
2018 Q2	$12K	Hold	605	–	–	0.01%	390
2018 Q1	$12K	Sell	605 -68	-10%	-$1.54K	0.01%	377
2017 Q4	$16K	Hold	673	–	–	0.01%	355
2017 Q3	$15K	Hold	673	–	–	0.01%	343
2017 Q2	$16K	Sell	673 -223	-25%	-$5.08K	0.01%	324
2017 Q1	$21K	Hold	896	–	–	0.01%	291
2016 Q4	$19K	Hold	896	–	–	0.01%	295
2016 Q3	$15K	Hold	896	–	–	0.01%	329
2016 Q2	$14K	Buy	896 +606	+209%	+$9.26K	0.01%	332
2016 Q1	$4K	Hold	290	–	–	﹤0.01%	487
2015 Q4	$5K	Hold	290	–	–	﹤0.01%	443
2015 Q3	$5K	Hold	290	–	–	﹤0.01%	439
2015 Q2	$6K	Hold	290	–	–	﹤0.01%	461
2015 Q1	$6K	Buy	290 +223	+333%	+$4.61K	﹤0.01%	433
2014 Q4	$1K	Hold	67	–	–	﹤0.01%	583
2014 Q3	$1K	Hold	67	–	–	﹤0.01%	559
2014 Q2	$2K	Buy	+67	New	+$1.56K	﹤0.01%	546

Other funds holding JEF

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BAM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Tradewinds Capital Management's JEF Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Jefferies Financial Group (JEF) in Q2 2022, closing a stake of 567 shares — an estimated $18K sold.

Tradewinds Capital Management first reported a position in JEF in Q2 2014 and held it in 32 quarters. The position peaked at $21K in Q4 2021. 426 funds tracked by Wall St. Rank hold JEF as of Q2 2022.

Tradewinds Capital Management reported no remaining Jefferies Financial Group position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 567 Jefferies Financial Group shares in Q2 2022, an estimated $18K.
Tradewinds Capital Management first reported a position in Jefferies Financial Group in Q2 2014 and held it in 32 quarters.
Tradewinds Capital Management's Jefferies Financial Group position peaked at $21K in Q4 2021.
426 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.