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Chicago Trust’s Jefferies Financial Group JEF Stock Holding History

Chicago Trust’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
2021
Q4 		– Sell
-8,283
Closed -$294K – 347
2021
Q3 		$294K Sell
8,283
-3,937
-32% -$132K 0.06% 260
2021
Q2 		$399K Buy
12,220
+1,584
+15% +$48.3K 0.09% 208
2021
Q1 		$306K Hold
10,636
– – 0.11% 158
2020
Q4 		$250K Buy
+10,636
New +$223K 0.09% 192

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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Chicago Trust's JEF Position: Q4 2021 in Review

Chicago Trust sold out of Jefferies Financial Group (JEF) in Q4 2021, closing a stake of 8,283 shares — an estimated $294K sold.

Chicago Trust first reported a position in JEF in Q4 2020 and held it in 4 quarters. The position peaked at $399K in Q2 2021. 505 funds tracked by Wall St. Rank hold JEF as of Q4 2021.

  • Chicago Trust reported no remaining Jefferies Financial Group position as of Q4 2021 after selling out during the quarter.
  • Chicago Trust sold 8,283 Jefferies Financial Group shares in Q4 2021, an estimated $294K.
  • Chicago Trust first reported a position in Jefferies Financial Group in Q4 2020 and held it in 4 quarters.
  • Chicago Trust's Jefferies Financial Group position peaked at $399K in Q2 2021.
  • 505 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2021.

Based on Chicago Trust's 13F filing for Q4 2021, filed 18 Jan 2022.