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Boenning & Scattergood’s Jefferies Financial Group JEF Stock Holding History

Boenning & Scattergood’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
Q4 		$577K Buy
18,374
+418
+2% +$13.9K 0.09% 235
2022
Q3 		$506K Hold
17,956
– – 0.1% 217
2022
Q2 		$474K Sell
17,956
-418
-2% -$12.4K 0.09% 229
2022
Q1 		$577K Hold
18,374
– – 0.09% 235
2021
Q4 		$682K Buy
18,374
+1
+0% +$39 0.11% 210
2021
Q3 		$652K Sell
18,373
-1
-0% -$33 0.11% 202
2021
Q2 		$601K Hold
18,374
– – 0.1% 210
2021
Q1 		$529K Buy
18,374
+2,197
+14% +$59.9K 0.1% 225
2020
Q4 		$380K Hold
16,177
– – 0.08% 245
2020
Q3 		$278K Hold
16,177
– – 0.07% 261
2020
Q2 		$240K Sell
16,177
-691
-4% -$9.26K 0.06% 269
2020
Q1 		$220K Buy
16,868
+236
+1% +$4.5K 0.08% 239
2019
Q4 		$340K Buy
16,632
+1,758
+12% +$33.3K 0.09% 233
2019
Q3 		$262K Sell
14,874
-397
-3% -$7.07K 0.08% 234
2019
Q2 		$263K Hold
15,271
– – 0.08% 235
2019
Q1 		$257K Hold
15,271
– – 0.08% 239
2018
Q4 		$237K Buy
15,271
+1,928
+14% +$35.3K 0.08% 231
2018
Q3 		$262K Hold
13,343
– – 0.08% 230
2018
Q2 		$272K Buy
+13,343
New +$279K 0.09% 232

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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boenning & Scattergood's JEF Position: Q4 2022 in Review

Boenning & Scattergood increased its Jefferies Financial Group (JEF) stake by 2.3% in Q4 2022, buying an estimated $13.9K and bringing the position to 18,374 shares worth $577K. The position accounts for 0.09% of the portfolio, ranked #235.

Boenning & Scattergood first reported a position in JEF in Q2 2018 and has held it in 19 quarters since. The position peaked at $682K in Q4 2021. 469 funds tracked by Wall St. Rank hold JEF as of Q4 2022.

  • Boenning & Scattergood held 18,374 shares of Jefferies Financial Group worth $577K as of Q4 2022.
  • Boenning & Scattergood bought 418 Jefferies Financial Group shares in Q4 2022, an estimated $13.9K.
  • Jefferies Financial Group made up 0.09% of Boenning & Scattergood's portfolio in Q4 2022, its #235 holding.
  • Boenning & Scattergood first reported a position in Jefferies Financial Group in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Jefferies Financial Group position peaked at $682K in Q4 2021.
  • 469 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.