Colony Group’s Jefferies Financial Group JEF Stock Holding History

Colony Group’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	$9.66M	Buy	263,853 +971	+0.4%	+$34.8K	0.15%	144
2023 Q2	$8.72M	Buy	262,882 +6,507	+3%	+$203K	0.12%	168
2023 Q1	$8.14M	Buy	256,375 +1,596	+0.6%	+$57.7K	0.12%	174
2022 Q4	$8.35M	Buy	254,779 +7,187	+3%	+$239K	0.12%	171
2022 Q3	$6.98M	Buy	247,592 +3,124	+1%	+$94.6K	0.12%	162
2022 Q2	$6.46M	Buy	244,468 +1,527	+0.6%	+$45.1K	0.11%	174
2022 Q1	$7.63M	Buy	242,941 +102,039	+72%	+$3.46M	0.11%	158
2021 Q4	$5.23M	Sell	140,902 -5,452	-4%	-$210K	0.09%	184
2021 Q3	$5.2M	Buy	+146,354	New	+$4.9M	0.1%	174
2021 Q2	–	Sell	-112,037	Closed	-$3.22M	–	783
2021 Q1	$3.22M	Buy	+112,037	New	+$3.05M	0.07%	233

Other funds holding JEF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

DSC

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

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

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

Colony Group's JEF Position: Q3 2023 in Review

Colony Group increased its Jefferies Financial Group (JEF) stake by 0.37% in Q3 2023, buying an estimated $34.8K and bringing the position to 263,853 shares worth $9.66M. The position accounts for 0.15% of the portfolio, ranked #144.

Colony Group first reported a position in JEF in Q1 2021 and has held it in 10 quarters since. 437 funds tracked by Wall St. Rank hold JEF as of Q3 2023.

Colony Group held 263,853 shares of Jefferies Financial Group worth $9.66M as of Q3 2023.
Colony Group bought 971 Jefferies Financial Group shares in Q3 2023, an estimated $34.8K.
Jefferies Financial Group made up 0.15% of Colony Group's portfolio in Q3 2023, its #144 holding.
Colony Group first reported a position in Jefferies Financial Group in Q1 2021 and has held it in 10 quarters since.
437 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.