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

Wallace 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
Q3 		– Sell
-259,596
Closed -$7.01M – 69
2022
Q2 		$7.01M Buy
259,596
+403
+0.2% +$11.9K 1.06% 24
2022
Q1 		$7.89M Sell
259,193
-3,430
-1% -$116K 1.19% 22
2021
Q4 		$9.74M Buy
262,623
+2,061
+0.8% +$79.4K 1.37% 20
2021
Q3 		$9.25M Sell
260,562
-1,094
-0.4% -$36.6K 1.26% 22
2021
Q2 		$8.55M Sell
261,656
-1,251
-0.5% -$38.2K 1.12% 22
2021
Q1 		$8.02M Buy
262,907
+758
+0.3% +$20.7K 1.05% 25
2020
Q4 		$6.17M Sell
262,149
-6,903
-3% -$145K 0.94% 27
2020
Q3 		$4.63M Sell
269,052
-7,061
-3% -$116K 0.81% 29
2020
Q2 		$4.11M Sell
276,113
-9,565
-3% -$128K 0.75% 30
2020
Q1 		$3.73M Sell
285,678
-845,420
-75% -$16.1M 0.72% 28
2019
Q4 		$23.1M Sell
1,131,098
-119,147
-10% -$2.25M 3.17% 8
2019
Q3 		$22M Sell
1,250,245
-108,097
-8% -$1.92M 2.88% 8
2019
Q2 		$23.4M Sell
1,358,342
-1,730
-0.1% -$29.7K 3.08% 7
2019
Q1 		$22.9M Buy
1,360,072
+2,087
+0.2% +$36.8K 3.16% 7
2018
Q4 		$21.1M Buy
1,357,985
+877,717
+183% +$16.1M 3.06% 9
2018
Q3 		$9.44M Buy
480,268
+35,641
+8% +$743K 1.2% 26
2018
Q2 		$9.05M Buy
444,627
+6,048
+1% +$127K 1.2% 26
2018
Q1 		$8.92M Buy
+438,579
New +$9.94M 1.27% 23

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Wallace Capital Management's JEF Position: Q3 2022 in Review

Wallace Capital Management sold out of Jefferies Financial Group (JEF) in Q3 2022, closing a stake of 259,596 shares — an estimated $7.01M sold.

Wallace Capital Management first reported a position in JEF in Q1 2018 and held it in 18 quarters. The position peaked at $23.4M in Q2 2019. 424 funds tracked by Wall St. Rank hold JEF as of Q3 2022.

  • Wallace Capital Management reported no remaining Jefferies Financial Group position as of Q3 2022 after selling out during the quarter.
  • Wallace Capital Management sold 259,596 Jefferies Financial Group shares in Q3 2022, an estimated $7.01M.
  • Wallace Capital Management first reported a position in Jefferies Financial Group in Q1 2018 and held it in 18 quarters.
  • Wallace Capital Management's Jefferies Financial Group position peaked at $23.4M in Q2 2019.
  • 424 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2022.

Based on Wallace Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.