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Abbrea Capital’s Jefferies Financial Group JEF Stock Holding History

Abbrea Capital’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
Q4 		– Sell
-19,205
Closed -$682K – 251
2021
Q3 		$682K Hold
19,205
– – 0.1% 144
2021
Q2 		$628K Hold
19,205
– – 0.09% 150
2021
Q1 		$553K Buy
+19,205
New +$524K 0.09% 146

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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Abbrea Capital's JEF Position: Q4 2021 in Review

Abbrea Capital sold out of Jefferies Financial Group (JEF) in Q4 2021, closing a stake of 19,205 shares — an estimated $682K sold.

Abbrea Capital first reported a position in JEF in Q1 2021 and held it in 3 quarters. The position peaked at $682K in Q3 2021. 505 funds tracked by Wall St. Rank hold JEF as of Q4 2021.

  • Abbrea Capital reported no remaining Jefferies Financial Group position as of Q4 2021 after selling out during the quarter.
  • Abbrea Capital sold 19,205 Jefferies Financial Group shares in Q4 2021, an estimated $682K.
  • Abbrea Capital first reported a position in Jefferies Financial Group in Q1 2021 and held it in 3 quarters.
  • Abbrea Capital's Jefferies Financial Group position peaked at $682K in Q3 2021.
  • 505 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2021.

Based on Abbrea Capital's 13F filing for Q4 2021, filed 4 Feb 2022.