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Bowling Portfolio Management’s Jefferies Financial Group JEF Stock Holding History

Bowling Portfolio Management’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
Q1 		– Sell
-54,230
Closed -$2.01M – 215
2021
Q4 		$2.01M Sell
54,230
-1,299
-2% -$50K 0.42% 73
2021
Q3 		$1.97M Buy
55,529
+90
+0.2% +$3.01K 0.44% 72
2021
Q2 		$1.81M Sell
55,439
-8,874
-14% -$271K 0.4% 82
2021
Q1 		$1.85M Buy
+64,313
New +$1.75M 0.44% 78

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
First Trust Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bowling Portfolio Management's JEF Position: Q1 2022 in Review

Bowling Portfolio Management sold out of Jefferies Financial Group (JEF) in Q1 2022, closing a stake of 54,230 shares — an estimated $2.01M sold.

Bowling Portfolio Management first reported a position in JEF in Q1 2021 and held it in 4 quarters. The position peaked at $2.01M in Q4 2021. 473 funds tracked by Wall St. Rank hold JEF as of Q1 2022.

  • Bowling Portfolio Management reported no remaining Jefferies Financial Group position as of Q1 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 54,230 Jefferies Financial Group shares in Q1 2022, an estimated $2.01M.
  • Bowling Portfolio Management first reported a position in Jefferies Financial Group in Q1 2021 and held it in 4 quarters.
  • Bowling Portfolio Management's Jefferies Financial Group position peaked at $2.01M in Q4 2021.
  • 473 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.