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	–	319
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	–	677
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 $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's JEF Position: Q3 2023 in Review

Brookfield Corp sold out of Jefferies Financial Group (JEF) in Q3 2023, closing a stake of 189,247 shares — an estimated $6.28M sold.

Brookfield Corp first reported a position in JEF in Q1 2022 and held it in 5 quarters. The position peaked at $6.28M in Q2 2023. 438 funds tracked by Wall St. Rank hold JEF as of Q3 2023.

Brookfield Corp reported no remaining Jefferies Financial Group position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 189,247 Jefferies Financial Group shares in Q3 2023, an estimated $6.28M.
Brookfield Corp first reported a position in Jefferies Financial Group in Q1 2022 and held it in 5 quarters.
Brookfield Corp's Jefferies Financial Group position peaked at $6.28M in Q2 2023.
438 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.