Baird Financial Group
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Baird Financial Group’s Jefferies Financial Group JEF Stock Holding History

Baird Financial Group’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
-44,601
Closed -$1.46M – 1722
2022
Q4 		$1.46M Sell
44,601
-9,836
-18% -$327K ﹤0.01% 967
2022
Q3 		$1.53M Sell
54,437
-17,801
-25% -$539K ﹤0.01% 927
2022
Q2 		$1.91M Buy
72,238
+1,078
+2% +$31.9K 0.01% 867
2022
Q1 		$2.23M Sell
71,160
-40,997
-37% -$1.39M 0.01% 860
2021
Q4 		$4.16M Buy
112,157
+8,477
+8% +$326K 0.01% 666
2021
Q3 		$3.68M Sell
103,680
-5,092
-5% -$170K 0.01% 710
2021
Q2 		$3.56M Sell
108,772
-2,635
-2% -$80.4K 0.01% 716
2021
Q1 		$3.21M Sell
111,407
-39,506
-26% -$1.08M 0.01% 715
2020
Q4 		$3.55M Sell
150,913
-29,009
-16% -$609K 0.01% 642
2020
Q3 		$3.1M Buy
179,922
+716
+0.4% +$11.7K 0.01% 621
2020
Q2 		$2.66M Buy
179,206
+5,385
+3% +$72.1K 0.01% 647
2020
Q1 		$2.27M Buy
173,821
+2,406
+1% +$45.9K 0.01% 649
2019
Q4 		$3.5M Buy
171,415
+7,744
+5% +$146K 0.01% 614
2019
Q3 		$2.88M Buy
163,671
+7,386
+5% +$131K 0.01% 669
2019
Q2 		$2.69M Sell
156,285
-1,493
-0.9% -$25.6K 0.01% 703
2019
Q1 		$2.65M Buy
157,778
+63,491
+67% +$1.12M 0.02% 589
2018
Q4 		$1.47M Buy
+94,287
New +$1.73M 0.01% 706
2018
Q2 		– Sell
-39,518
Closed -$804K – 1299
2018
Q1 		$804K Buy
39,518
+1,580
+4% +$35.8K 0.01% 891
2017
Q4 		$900K Buy
37,938
+615
+2% +$14.2K 0.01% 846
2017
Q3 		$844K Buy
+37,323
New +$836K 0.01% 839
2015
Q3 		– Sell
-65,799
Closed -$1.43M – 1286
2015
Q2 		$1.43M Buy
+65,799
New +$1.41M 0.01% 632

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 $3.37T AUM 44.26% 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

Baird Financial Group's JEF Position: Q1 2023 in Review

Baird Financial Group sold out of Jefferies Financial Group (JEF) in Q1 2023, closing a stake of 44,601 shares — an estimated $1.46M sold.

Baird Financial Group first reported a position in JEF in Q2 2015 and held it in 21 quarters. The position peaked at $4.16M in Q4 2021. 463 funds tracked by Wall St. Rank hold JEF as of Q1 2023.

  • Baird Financial Group reported no remaining Jefferies Financial Group position as of Q1 2023 after selling out during the quarter.
  • Baird Financial Group sold 44,601 Jefferies Financial Group shares in Q1 2023, an estimated $1.46M.
  • Baird Financial Group first reported a position in Jefferies Financial Group in Q2 2015 and held it in 21 quarters.
  • Baird Financial Group's Jefferies Financial Group position peaked at $4.16M in Q4 2021.
  • 463 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2023.

Based on Baird Financial Group's 13F filing for Q1 2023, filed 15 May 2023.