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Bailard’s Jefferies Financial Group JEF Stock Holding History

Bailard’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
Q4 		– Sell
-8,054
Closed -$227K – 751
2022
Q3 		$227K Sell
8,054
-3,138
-28% -$95K 0.01% 541
2022
Q2 		$296K Sell
11,192
-4,184
-27% -$124K 0.01% 489
2022
Q1 		$483K Buy
+15,376
New +$522K 0.02% 408

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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bailard's JEF Position: Q4 2022 in Review

Bailard sold out of Jefferies Financial Group (JEF) in Q4 2022, closing a stake of 8,054 shares — an estimated $227K sold.

Bailard first reported a position in JEF in Q1 2022 and held it in 3 quarters. The position peaked at $483K in Q1 2022. 469 funds tracked by Wall St. Rank hold JEF as of Q4 2022.

  • Bailard reported no remaining Jefferies Financial Group position as of Q4 2022 after selling out during the quarter.
  • Bailard sold 8,054 Jefferies Financial Group shares in Q4 2022, an estimated $227K.
  • Bailard first reported a position in Jefferies Financial Group in Q1 2022 and held it in 3 quarters.
  • Bailard's Jefferies Financial Group position peaked at $483K in Q1 2022.
  • 469 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.