Compass Wealth Management’s Jefferies Financial Group JEF Stock Holding History

Compass Wealth Management’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
2025 Q1	–	Sell	-2,700	Closed	-$212K	–	440
2024 Q4	$212K	Sell	2,700 -300	-10%	-$21.6K	0.05%	149
2024 Q3	$185K	Hold	3,000	–	–	0.04%	160
2024 Q2	$149K	Hold	3,000	–	–	0.04%	167
2024 Q1	$132K	Sell	3,000 -125	-4%	-$5.21K	0.03%	182
2023 Q4	$126K	Hold	3,125	–	–	0.04%	175
2023 Q3	$114K	Hold	3,125	–	–	0.04%	176
2023 Q2	$104K	Buy	3,125 +100	+3%	+$3.12K	0.03%	184
2023 Q1	$96K	Sell	3,025 -139	-4%	-$5.02K	0.03%	189
2022 Q4	$104K	Buy	+3,164	New	+$105K	0.03%	183

Other funds holding JEF

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Compass Wealth Management's JEF Position: Q1 2025 in Review

Compass Wealth Management sold out of Jefferies Financial Group (JEF) in Q1 2025, closing a stake of 2,700 shares — an estimated $212K sold.

Compass Wealth Management first reported a position in JEF in Q4 2022 and held it in 9 quarters. The position peaked at $212K in Q4 2024. 563 funds tracked by Wall St. Rank hold JEF as of Q1 2025.

Compass Wealth Management reported no remaining Jefferies Financial Group position as of Q1 2025 after selling out during the quarter.
Compass Wealth Management sold 2,700 Jefferies Financial Group shares in Q1 2025, an estimated $212K.
Compass Wealth Management first reported a position in Jefferies Financial Group in Q4 2022 and held it in 9 quarters.
Compass Wealth Management's Jefferies Financial Group position peaked at $212K in Q4 2024.
563 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2025.

Based on Compass Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.