Barrett Asset Management’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.3M | Hold |
73,220
| – | – | 0.1% | 84 |
|
|
2021
Q4 | $2.72M | Hold |
73,220
| – | – | 0.1% | 81 |
|
|
2021
Q3 | $2.6M | Hold |
73,220
| – | – | 0.12% | 76 |
|
|
2021
Q2 | $2.39M | Hold |
73,220
| – | – | 0.11% | 80 |
|
|
2021
Q1 | $2.11M | Hold |
73,220
| – | – | 0.1% | 80 |
|
|
2020
Q4 | $1.72M | Hold |
73,220
| – | – | 0.09% | 81 |
|
|
2020
Q3 | $1.26M | Hold |
73,220
| – | – | 0.07% | 84 |
|
|
2020
Q2 | $1.09M | Hold |
73,220
| – | – | 0.07% | 83 |
|
|
2020
Q1 | $957K | Hold |
73,220
| – | – | 0.07% | 84 |
|
|
2019
Q4 | $1.5M | Hold |
73,220
| – | – | 0.09% | 82 |
|
|
2019
Q3 | $1.29M | Sell |
73,220
-4,979
| -6% | -$88.6K | 0.08% | 81 |
|
|
2019
Q2 | $1.35M | Hold |
78,199
| – | – | 0.09% | 83 |
|
|
2019
Q1 | $1.31M | Hold |
78,199
| – | – | 0.09% | 86 |
|
|
2018
Q4 | $1.22M | Hold |
78,199
| – | – | 0.09% | 85 |
|
|
2018
Q3 | $1.54M | Hold |
78,199
| – | – | 0.1% | 88 |
|
|
2018
Q2 | $1.59M | Hold |
78,199
| – | – | 0.11% | 86 |
|
|
2018
Q1 | $1.59M | Hold |
78,199
| – | – | 0.11% | 80 |
|
|
2017
Q4 | $1.85M | Hold |
78,199
| – | – | 0.13% | 80 |
|
|
2017
Q3 | $1.77M | Hold |
78,199
| – | – | 0.13% | 80 |
|
|
2017
Q2 | $1.83M | Hold |
78,199
| – | – | 0.14% | 79 |
|
|
2017
Q1 | $1.82M | Hold |
78,199
| – | – | 0.14% | 79 |
|
|
2016
Q4 | $1.63M | Hold |
78,199
| – | – | 0.13% | 81 |
|
|
2016
Q3 | $1.33M | Hold |
78,199
| – | – | 0.11% | 86 |
|
|
2016
Q2 | $1.21M | Hold |
78,199
| – | – | 0.11% | 87 |
|
|
2016
Q1 | $1.13M | Sell |
78,199
-225
| -0.3% | -$3.17K | 0.1% | 93 |
|
|
2015
Q4 | $1.22M | Buy |
78,424
+225
| +0.3% | +$3.76K | 0.11% | 87 |
|
|
2015
Q3 | $1.42M | Hold |
78,199
| – | – | 0.13% | 84 |
|
|
2015
Q2 | $1.7M | Hold |
78,199
| – | – | 0.14% | 84 |
|
|
2015
Q1 | $1.56M | Sell |
78,199
-7,596
| -9% | -$157K | 0.13% | 83 |
|
|
2014
Q4 | $1.72M | Sell |
85,795
-22,343
| -21% | -$461K | 0.13% | 88 |
|
|
2014
Q3 | $2.31M | Hold |
108,138
| – | – | 0.19% | 76 |
|
|
2014
Q2 | $2.54M | Hold |
108,138
| – | – | 0.21% | 75 |
|
|
2014
Q1 | $2.71M | Sell |
108,138
-11,171
| -9% | -$276K | 0.23% | 75 |
|
|
2013
Q4 | $3.03M | Sell |
119,309
-11,172
| -9% | -$283K | 0.27% | 70 |
|
|
2013
Q3 | $3.18M | Hold |
130,481
| – | – | 0.31% | 67 |
|
|
2013
Q2 | $3.06M | Buy |
+130,481
| New | +$3.43M | 0.31% | 68 |
|
Other funds holding JEF
SMFG
FPA
BAM
Barrett Asset Management's JEF Position: Q1 2022 in Review
Barrett Asset Management held its Jefferies Financial Group (JEF) position steady in Q1 2022 at 73,220 shares worth $2.3M. The position accounts for 0.1% of the portfolio, ranked #84.
Barrett Asset Management first reported a position in JEF in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.18M in Q3 2013. 473 funds tracked by Wall St. Rank hold JEF as of Q1 2022.
- Barrett Asset Management held 73,220 shares of Jefferies Financial Group worth $2.3M as of Q1 2022.
- Barrett Asset Management left its Jefferies Financial Group share count unchanged in Q1 2022.
- Jefferies Financial Group made up 0.1% of Barrett Asset Management's portfolio in Q1 2022, its #84 holding.
- Barrett Asset Management first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Jefferies Financial Group position peaked at $3.18M in Q3 2013.
- 473 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.