Balasa Dinverno & Foltz’s Jefferies Financial Group JEF Stock Holding History

Balasa Dinverno & Foltz’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	$383K	Buy	13,565 +106	+0.8%	+$3.21K	0.02%	232
2022 Q2	$355K	Sell	13,459 -6,036	-31%	-$178K	0.02%	243
2022 Q1	$612K	Sell	19,495 -4,351	-18%	-$148K	0.04%	177
2021 Q4	$885K	Buy	23,846 +6,456	+37%	+$249K	0.06%	142
2021 Q3	$617K	Buy	17,390 +3,421	+24%	+$114K	0.04%	171
2021 Q2	$457K	Buy	13,969 +2,982	+27%	+$91K	0.03%	195
2021 Q1	$316K	Buy	10,987 +1,951	+22%	+$53.2K	0.03%	230
2020 Q4	$213K	Buy	+9,036	New	+$190K	0.02%	276

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

SMFG

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DSC

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

Balasa Dinverno & Foltz's JEF Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Jefferies Financial Group (JEF) stake by 0.79% in Q3 2022, buying an estimated $3.21K and bringing the position to 13,565 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #232.

Balasa Dinverno & Foltz first reported a position in JEF in Q4 2020 and has held it in 8 quarters since. The position peaked at $885K in Q4 2021. 424 funds tracked by Wall St. Rank hold JEF as of Q3 2022.

Balasa Dinverno & Foltz held 13,565 shares of Jefferies Financial Group worth $383K as of Q3 2022.
Balasa Dinverno & Foltz bought 106 Jefferies Financial Group shares in Q3 2022, an estimated $3.21K.
Jefferies Financial Group made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #232 holding.
Balasa Dinverno & Foltz first reported a position in Jefferies Financial Group in Q4 2020 and has held it in 8 quarters since.
Balasa Dinverno & Foltz's Jefferies Financial Group position peaked at $885K in Q4 2021.
424 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.