Convergence Investment Partners’s Jefferies Financial Group JEF Stock Holding History

Convergence Investment Partners’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 Q1	–	Sell	-8,759	Closed	-$287K	–	214
2022 Q4	$287K	Buy	+8,759	New	+$291K	0.17%	134
2022 Q3	–	Sell	-42,432	Closed	-$1.12M	–	228
2022 Q2	$1.12M	Buy	42,432 +300	+0.7%	+$8.87K	0.68%	54
2022 Q1	$1.32M	Buy	42,132 +843	+2%	+$28.6K	0.68%	53
2021 Q4	$1.53M	Sell	41,289 -182	-0.4%	-$7.01K	0.78%	44
2021 Q3	$1.47M	Sell	41,471 -8,191	-16%	-$274K	0.79%	41
2021 Q2	$1.62M	Buy	49,662 +371	+0.8%	+$11.3K	0.7%	58
2021 Q1	$1.42M	Buy	+49,291	New	+$1.34M	0.65%	55
2018 Q2	–	Sell	-989	Closed	-$20K	–	610
2018 Q1	$20K	Buy	+989	New	+$22.4K	﹤0.01%	594

Other funds holding JEF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 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

AllianceBernstein

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

Barrow, Hanley, Mewhinney & Strauss

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

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