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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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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
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

AUA Capital Management's JEF Position: Q1 2023 in Review

AUA Capital Management sold out of Jefferies Financial Group (JEF) in Q1 2023, closing a stake of 18 shares — an estimated $583 sold.

AUA Capital Management first reported a position in JEF in Q1 2021 and held it in 8 quarters. The position peaked at $4K in Q3 2021. 463 funds tracked by Wall St. Rank hold JEF as of Q1 2023.

  • AUA Capital Management reported no remaining Jefferies Financial Group position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 18 Jefferies Financial Group shares in Q1 2023, an estimated $583.
  • AUA Capital Management first reported a position in Jefferies Financial Group in Q1 2021 and held it in 8 quarters.
  • AUA Capital Management's Jefferies Financial Group position peaked at $4K in Q3 2021.
  • 463 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.