ADL
JEF icon

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 $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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Asset Dedication LLC's JEF Position: Q3 2022 in Review

Asset Dedication LLC sold out of Jefferies Financial Group (JEF) in Q3 2022, closing a stake of 6,813 shares — an estimated $180K sold.

Asset Dedication LLC first reported a position in JEF in Q1 2016 and held it in 7 quarters. The position peaked at $219K in Q1 2022. 423 funds tracked by Wall St. Rank hold JEF as of Q3 2022.

  • Asset Dedication LLC reported no remaining Jefferies Financial Group position as of Q3 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 6,813 Jefferies Financial Group shares in Q3 2022, an estimated $180K.
  • Asset Dedication LLC first reported a position in Jefferies Financial Group in Q1 2016 and held it in 7 quarters.
  • Asset Dedication LLC's Jefferies Financial Group position peaked at $219K in Q1 2022.
  • 423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2022.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.