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 $5.72T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors

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

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

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

LSV Asset Management

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

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