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Cubic Asset Management’s Jefferies Financial Group JEF Stock Holding History

Cubic Asset 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
2024
Q1 		$887K Sell
20,112
-75
-0.4% -$3.12K 0.21% 102
2023
Q4 		$816K Sell
20,187
-560
-3% -$19.8K 0.21% 104
2023
Q3 		$760K Buy
20,747
+5,162
+33% +$185K 0.21% 105
2023
Q2 		$517K Hold
15,585
– – 0.14% 129
2023
Q1 		$495K Sell
15,585
-869
-5% -$31.4K 0.14% 128
2022
Q4 		$539K Sell
16,454
-8,221
-33% -$273K 0.15% 121
2022
Q3 		$696K Hold
24,675
– – 0.21% 104
2022
Q2 		$652K Hold
24,675
– – 0.18% 115
2022
Q1 		$775K Hold
24,675
– – 0.18% 118
2021
Q4 		$915K Hold
24,675
– – 0.21% 105
2021
Q3 		$876K Hold
24,675
– – 0.22% 102
2021
Q2 		$807K Hold
24,675
– – 0.2% 109
2021
Q1 		$710K Hold
24,675
– – 0.19% 112
2020
Q4 		$580K Hold
24,675
– – 0.17% 112
2020
Q3 		$425K Sell
24,675
-5,858
-19% -$95.9K 0.15% 114
2020
Q2 		$454K Hold
30,533
– – 0.16% 113
2020
Q1 		$399K Sell
30,533
-319
-1% -$6.09K 0.16% 109
2019
Q4 		$630K Sell
30,852
-2,406
-7% -$45.5K 0.18% 111
2019
Q3 		$585K Sell
33,258
-3,211
-9% -$57.2K 0.18% 110
2019
Q2 		$628K Sell
36,469
-703
-2% -$12.1K 0.19% 101
2019
Q1 		$625K Sell
37,172
-364
-1% -$6.42K 0.18% 101
2018
Q4 		$583K Sell
37,536
-1,312
-3% -$24K 0.19% 95
2018
Q3 		$764K Sell
38,848
-1,117
-3% -$23.3K 0.21% 102
2018
Q2 		$814K Sell
39,965
-302
-0.7% -$6.33K 0.24% 99
2018
Q1 		$819K Sell
40,267
-2,016
-5% -$45.7K 0.23% 101
2017
Q4 		$1M Sell
42,283
-2,268
-5% -$52.3K 0.28% 87
2017
Q3 		$1.01M Hold
44,551
– – 0.28% 91
2017
Q2 		$1.04M Sell
44,551
-184
-0.4% -$4.19K 0.3% 85
2017
Q1 		$1.04M Hold
44,735
– – 0.32% 89
2016
Q4 		$931K Sell
44,735
-341
-0.8% -$6.37K 0.29% 95
2016
Q3 		$768K Sell
45,076
-3,575
-7% -$59.2K 0.25% 99
2016
Q2 		$755K Sell
48,651
-4,664
-9% -$71.2K 0.26% 94
2016
Q1 		$772K Sell
53,315
-212
-0.4% -$2.98K 0.26% 98
2015
Q4 		$833K Sell
53,527
-2,989
-5% -$50K 0.29% 93
2015
Q3 		$1.02M Buy
56,516
+8,005
+17% +$161K 0.36% 84
2015
Q2 		$1.05M Sell
48,511
-710
-1% -$15.2K 0.34% 88
2015
Q1 		$982K Buy
49,221
+1,162
+2% +$24K 0.31% 86
2014
Q4 		$965K Sell
48,059
-1,005
-2% -$20.7K 0.31% 88
2014
Q3 		$1.05M Sell
49,064
-559
-1% -$12.6K 0.37% 76
2014
Q2 		$1.17M Sell
49,623
-843
-2% -$19.6K 0.38% 79
2014
Q1 		$1.26M Buy
50,466
+921
+2% +$22.7K 0.44% 74
2013
Q4 		$1.26M Sell
49,545
-111
-0.2% -$2.81K 0.39% 91
2013
Q3 		$1.21M Buy
49,656
+670
+1% +$16K 0.39% 94
2013
Q2 		$1.15M Buy
+48,986
New +$1.29M 0.4% 92

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubic Asset Management's JEF Position: Q1 2024 in Review

Cubic Asset Management reduced its Jefferies Financial Group (JEF) stake by 0.37% in Q1 2024, selling an estimated $3.12K and leaving 20,112 shares worth $887K. The position accounts for 0.21% of the portfolio, ranked #102.

Cubic Asset Management first reported a position in JEF in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.26M in Q1 2014. 481 funds tracked by Wall St. Rank hold JEF as of Q1 2024.

  • Cubic Asset Management held 20,112 shares of Jefferies Financial Group worth $887K as of Q1 2024.
  • Cubic Asset Management sold 75 Jefferies Financial Group shares in Q1 2024, an estimated $3.12K.
  • Jefferies Financial Group made up 0.21% of Cubic Asset Management's portfolio in Q1 2024, its #102 holding.
  • Cubic Asset Management first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 44 quarters since.
  • Cubic Asset Management's Jefferies Financial Group position peaked at $1.26M in Q1 2014.
  • 481 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.