Brookfield Corp’s Jefferies Financial Group JEF Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-189,247	Closed	-$6.28M	–	321
2023 Q2	$6.28M	Buy	189,247 +90,066	+91%	+$2.81M	0.02%	228
2023 Q1	$3.15M	Sell	99,181 -82,497	-45%	-$2.98M	0.01%	366
2022 Q4	$5.95M	Sell	181,678 -32,578	-15%	-$1.08M	0.02%	230
2022 Q3	$6.04M	Buy	+214,256	New	+$6.48M	0.02%	247
2022 Q2	–	Sell	-53,181	Closed	-$1.67M	–	681
2022 Q1	$1.67M	Buy	+53,181	New	+$1.81M	0.01%	428

Other funds holding JEF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B 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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return