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Asset Dedication LLC’s Jefferies Financial Group JEF Stock Holding History

Asset Dedication LLC’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
-6,813
Closed -$180K – 975
2022
Q2 		$180K Sell
6,813
-156
-2% -$4.61K 0.03% 164
2022
Q1 		$219K Buy
+6,969
New +$237K 0.02% 284
2020
Q1 		– Sell
-81
Closed -$2K – 724
2019
Q4 		$2K Buy
+81
New +$1.53K ﹤0.01% 641
2017
Q1 		– Sell
-1,117
Closed -$23K – 384
2016
Q4 		$23K Hold
1,117
– – 0.01% 242
2016
Q3 		$19K Hold
1,117
– – 0.01% 257
2016
Q2 		$17K Hold
1,117
– – 0.01% 243
2016
Q1 		$16K Buy
+1,117
New +$15.7K 0.01% 260

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