Advisor Partners’s Jefferies Financial Group JEF Stock Holding History

Advisor Partners’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	$606K	Sell	22,931 -930	-4%	-$27.5K	0.04%	421
2022 Q1	$749K	Sell	23,861 -919	-4%	-$31.2K	0.05%	388
2021 Q4	$920K	Buy	24,780 +1,150	+5%	+$44.3K	0.06%	326
2021 Q3	$839K	Sell	23,630 -615	-3%	-$20.6K	0.06%	325
2021 Q2	$793K	Sell	24,245 -257	-1%	-$7.84K	0.05%	358
2021 Q1	$705K	Sell	24,502 -35	-0.1%	-$954	0.05%	379
2020 Q4	$577K	Sell	24,537 -269	-1%	-$5.64K	0.04%	412
2020 Q3	$427K	Sell	24,806 -1,970	-7%	-$32.2K	0.04%	437
2020 Q2	$398K	Buy	+26,776	New	+$359K	0.04%	428

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 $3.37T AUM 44.26% 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

Advisor Partners's JEF Position: Q2 2022 in Review

Advisor Partners reduced its Jefferies Financial Group (JEF) stake by 3.9% in Q2 2022, selling an estimated $27.5K and leaving 22,931 shares worth $606K. The position accounts for 0.04% of the portfolio, ranked #421.

Advisor Partners first reported a position in JEF in Q2 2020 and has held it in 9 quarters since. The position peaked at $920K in Q4 2021. 426 funds tracked by Wall St. Rank hold JEF as of Q2 2022.

Advisor Partners held 22,931 shares of Jefferies Financial Group worth $606K as of Q2 2022.
Advisor Partners sold 930 Jefferies Financial Group shares in Q2 2022, an estimated $27.5K.
Jefferies Financial Group made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #421 holding.
Advisor Partners first reported a position in Jefferies Financial Group in Q2 2020 and has held it in 9 quarters since.
Advisor Partners's Jefferies Financial Group position peaked at $920K in Q4 2021.
426 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.