Balentine LLC’s Jefferies Financial Group JEF Stock Holding History

Balentine LLC’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	–	Sell	-8,224	Closed	-$217K	–	661
2022 Q2	$217K	Buy	8,224 +1,351	+20%	+$39.9K	0.01%	521
2022 Q1	$216K	Buy	+6,873	New	+$233K	0.01%	528
2020 Q2	–	Sell	-336	Closed	-$4K	–	938
2020 Q1	$4K	Hold	336	–	–	﹤0.01%	507
2019 Q4	$7K	Hold	336	–	–	﹤0.01%	400
2019 Q3	$6K	Sell	336 -23	-6%	-$409	﹤0.01%	474
2019 Q2	$6K	Hold	359	–	–	﹤0.01%	448
2019 Q1	$6K	Hold	359	–	–	﹤0.01%	377
2018 Q4	$6K	Buy	+359	New	+$6.57K	﹤0.01%	336

Other funds holding JEF

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Balentine LLC's JEF Position: Q3 2022 in Review

Balentine LLC sold out of Jefferies Financial Group (JEF) in Q3 2022, closing a stake of 8,224 shares — an estimated $217K sold.

Balentine LLC first reported a position in JEF in Q4 2018 and held it in 8 quarters. The position peaked at $217K in Q2 2022. 423 funds tracked by Wall St. Rank hold JEF as of Q3 2022.

Balentine LLC reported no remaining Jefferies Financial Group position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 8,224 Jefferies Financial Group shares in Q3 2022, an estimated $217K.
Balentine LLC first reported a position in Jefferies Financial Group in Q4 2018 and held it in 8 quarters.
Balentine LLC's Jefferies Financial Group position peaked at $217K in Q2 2022.
423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.