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CPWM LLC’s Jefferies Financial Group JEF Stock Holding History

CPWM LLC’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
2022
Q3 		$416K Buy
14,760
+32
+0.2% +$969 0.04% 219
2022
Q2 		$389K Hold
14,728
– – 0.03% 265
2022
Q1 		$463K Buy
14,728
+43
+0.3% +$1.46K 0.03% 222
2021
Q4 		$521K Hold
14,685
– – 0.04% 216
2021
Q3 		$521K Buy
14,685
+38
+0.3% +$1.27K 0.05% 176
2021
Q2 		$479K Sell
14,647
-14,190
-49% -$433K 0.04% 198
2021
Q1 		$830K Buy
+28,837
New +$786K 0.07% 165

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

CPWM LLC's JEF Position: Q3 2022 in Review

CPWM LLC increased its Jefferies Financial Group (JEF) stake by 0.22% in Q3 2022, buying an estimated $969 and bringing the position to 14,760 shares worth $416K. The position accounts for 0.04% of the portfolio, ranked #219.

CPWM LLC first reported a position in JEF in Q1 2021 and has held it in 7 quarters since. The position peaked at $830K in Q1 2021. 423 funds tracked by Wall St. Rank hold JEF as of Q3 2022.

  • CPWM LLC held 14,760 shares of Jefferies Financial Group worth $416K as of Q3 2022.
  • CPWM LLC bought 32 Jefferies Financial Group shares in Q3 2022, an estimated $969.
  • Jefferies Financial Group made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #219 holding.
  • CPWM LLC first reported a position in Jefferies Financial Group in Q1 2021 and has held it in 7 quarters since.
  • CPWM LLC's Jefferies Financial Group position peaked at $830K in Q1 2021.
  • 423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.