Cookson Peirce & Co’s Jefferies Financial Group JEF Stock Holding History

Cookson Peirce & Co’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	-11,087	Closed	-$489K	–	240
2024 Q1	$489K	Buy	11,087 +422	+4%	+$17.6K	0.03%	161
2023 Q4	$431K	Buy	10,665 +956	+10%	+$33.8K	0.03%	158
2023 Q3	$356K	Buy	9,709 +787	+9%	+$28.2K	0.02%	170
2023 Q2	$296K	Buy	+8,922	New	+$278K	0.02%	180
2022 Q2	–	Sell	-8,028	Closed	-$252K	–	216
2022 Q1	$252K	Buy	+8,028	New	+$273K	0.01%	184

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

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

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

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

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

Cookson Peirce & Co's JEF Position: Q2 2024 in Review

Cookson Peirce & Co sold out of Jefferies Financial Group (JEF) in Q2 2024, closing a stake of 11,087 shares — an estimated $489K sold.

Cookson Peirce & Co first reported a position in JEF in Q1 2022 and held it in 5 quarters. The position peaked at $489K in Q1 2024. 491 funds tracked by Wall St. Rank hold JEF as of Q2 2024.

Cookson Peirce & Co reported no remaining Jefferies Financial Group position as of Q2 2024 after selling out during the quarter.
Cookson Peirce & Co sold 11,087 Jefferies Financial Group shares in Q2 2024, an estimated $489K.
Cookson Peirce & Co first reported a position in Jefferies Financial Group in Q1 2022 and held it in 5 quarters.
Cookson Peirce & Co's Jefferies Financial Group position peaked at $489K in Q1 2024.
491 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2024.

Based on Cookson Peirce & Co's 13F filing for Q2 2024, filed 14 Aug 2024.