AUA Capital Management’s Jefferies Financial Group JEF Stock Holding History

AUA Capital Management’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 Q1	–	Sell	-18	Closed	-$583	–	211
2022 Q4	$583	Hold	18	–	–	﹤0.01%	326
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	309
2022 Q2	$0	Sell	18 -21	-54%	-$621	﹤0.01%	369
2022 Q1	$1K	Sell	39 -17	-30%	-$577	﹤0.01%	340
2021 Q4	$2K	Sell	56 -45	-45%	-$1.73K	﹤0.01%	285
2021 Q3	$4K	Sell	101 -32	-24%	-$1.07K	﹤0.01%	207
2021 Q2	$4K	Buy	133 +19	+17%	+$580	﹤0.01%	210
2021 Q1	$3K	Buy	+114	New	+$3.11K	﹤0.01%	249

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return