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Carolina Wealth Advisors’s Jefferies Financial Group JEF Stock Holding History

Carolina Wealth Advisors’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
Q3 		– Sell
-151,087
Closed -$3.99M – 261
2022
Q2 		$3.99M Buy
151,087
+36,934
+32% +$1.09M 2.64% 17
2022
Q1 		$3.58M Buy
114,153
+109,302
+2,253% +$3.71M 2.26% 18
2021
Q4 		$180K Buy
+4,851
New +$187K 0.1% 89

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Carolina Wealth Advisors's JEF Position: Q3 2022 in Review

Carolina Wealth Advisors sold out of Jefferies Financial Group (JEF) in Q3 2022, closing a stake of 151,087 shares — an estimated $3.99M sold.

Carolina Wealth Advisors first reported a position in JEF in Q4 2021 and held it in 3 quarters. The position peaked at $3.99M in Q2 2022. 424 funds tracked by Wall St. Rank hold JEF as of Q3 2022.

  • Carolina Wealth Advisors reported no remaining Jefferies Financial Group position as of Q3 2022 after selling out during the quarter.
  • Carolina Wealth Advisors sold 151,087 Jefferies Financial Group shares in Q3 2022, an estimated $3.99M.
  • Carolina Wealth Advisors first reported a position in Jefferies Financial Group in Q4 2021 and held it in 3 quarters.
  • Carolina Wealth Advisors's Jefferies Financial Group position peaked at $3.99M in Q2 2022.
  • 424 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2022.

Based on Carolina Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.