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Advisor Partners II’s Jefferies Financial Group JEF Stock Holding History

Advisor Partners II’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
2023
Q3 		$787K Sell
21,476
-591
-3% -$21.2K 0.03% 558
2023
Q2 		$732K Buy
22,067
+433
+2% +$13.5K 0.03% 474
2023
Q1 		$687K Sell
21,634
-537
-2% -$19.4K 0.04% 455
2022
Q4 		$727K Sell
22,171
-405
-2% -$13.5K 0.05% 411
2022
Q3 		$637K Buy
+22,576
New +$683K 0.05% 388

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners II's JEF Position: Q3 2023 in Review

Advisor Partners II reduced its Jefferies Financial Group (JEF) stake by 2.7% in Q3 2023, selling an estimated $21.2K and leaving 21,476 shares worth $787K. The position accounts for 0.03% of the portfolio, ranked #558.

Advisor Partners II first reported a position in JEF in Q3 2022 and has held it in 5 quarters since. 438 funds tracked by Wall St. Rank hold JEF as of Q3 2023.

  • Advisor Partners II held 21,476 shares of Jefferies Financial Group worth $787K as of Q3 2023.
  • Advisor Partners II sold 591 Jefferies Financial Group shares in Q3 2023, an estimated $21.2K.
  • Jefferies Financial Group made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #558 holding.
  • Advisor Partners II first reported a position in Jefferies Financial Group in Q3 2022 and has held it in 5 quarters since.
  • 438 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.