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Ceredex Value Advisors’s Jefferies Financial Group JEF Stock Holding History

Ceredex Value 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
2024
Q2 		– Sell
-83,048
Closed -$3.66M – 172
2024
Q1 		$3.66M Sell
83,048
-880,152
-91% -$36.7M 0.06% 157
2023
Q4 		$38.9M Sell
963,200
-225,150
-19% -$7.96M 0.67% 60
2023
Q3 		$43.5M Sell
1,188,350
-9,800
-0.8% -$351K 0.77% 60
2023
Q2 		$39.7M Buy
1,198,150
+547,650
+84% +$17.1M 0.64% 67
2023
Q1 		$20.6M Buy
+650,500
New +$23.5M 0.32% 90
2022
Q4 		– Sell
-200,491
Closed -$5.65M – 169
2022
Q3 		$5.65M Sell
200,491
-3,957
-2% -$120K 0.09% 141
2022
Q2 		$5.4M Sell
204,448
-280,376
-58% -$8.29M 0.08% 140
2022
Q1 		$15.2M Sell
484,824
-639,106
-57% -$21.7M 0.18% 106
2021
Q4 		$41.7M Sell
1,123,930
-456,770
-29% -$17.6M 0.45% 77
2021
Q3 		$56.1M Buy
1,580,700
+48,269
+3% +$1.62M 0.64% 67
2021
Q2 		$50.1M Sell
1,532,431
-31,903
-2% -$973K 0.56% 70
2021
Q1 		$45M Sell
1,564,334
-89,014
-5% -$2.43M 0.52% 73
2020
Q4 		$38.9M Buy
+1,653,348
New +$34.7M 0.49% 73

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ceredex Value Advisors's JEF Position: Q2 2024 in Review

Ceredex Value Advisors sold out of Jefferies Financial Group (JEF) in Q2 2024, closing a stake of 83,048 shares — an estimated $3.66M sold.

Ceredex Value Advisors first reported a position in JEF in Q4 2020 and held it in 13 quarters. The position peaked at $56.1M in Q3 2021. 491 funds tracked by Wall St. Rank hold JEF as of Q2 2024.

  • Ceredex Value Advisors reported no remaining Jefferies Financial Group position as of Q2 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 83,048 Jefferies Financial Group shares in Q2 2024, an estimated $3.66M.
  • Ceredex Value Advisors first reported a position in Jefferies Financial Group in Q4 2020 and held it in 13 quarters.
  • Ceredex Value Advisors's Jefferies Financial Group position peaked at $56.1M in Q3 2021.
  • 491 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2024.

Based on Ceredex Value Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.