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Cutler Group’s Jefferies Financial Group JEF Stock Holding History

Cutler Group’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
Q3 		– Sell
-1,145
Closed -$41K – 4057
2023
Q2 		$37K Buy
1,145
+708
+162% +$22.1K 0.01% 1478
2023
Q1 		$13K Buy
437
+253
+138% +$9.14K ﹤0.01% 2156
2022
Q4 		$6K Buy
+184
New +$6.11K ﹤0.01% 3048
2022
Q2 		– Sell
-4,794
Closed -$142K – 5331
2022
Q1 		$150K Buy
4,794
+2,124
+80% +$72.1K 0.01% 1402
2021
Q4 		$99K Sell
2,670
-16,388
-86% -$631K ﹤0.01% 1860
2021
Q3 		$676K Buy
19,058
+13,195
+225% +$442K 0.03% 637
2021
Q2 		$191K Sell
5,863
-4,375
-43% -$133K 0.01% 1378
2021
Q1 		$294K Buy
+10,238
New +$279K 0.01% 1026
2020
Q3 		– Sell
-7,636
Closed -$125K – 4983
2020
Q2 		$113K Buy
+7,636
New +$102K 0.01% 1225
2019
Q3 		– Sell
-12,949
Closed -$222K – 4375
2019
Q2 		$222K Buy
+12,949
New +$222K 0.02% 651
2018
Q2 		– Sell
-1,043
Closed -$21.8K – 4536
2018
Q1 		$21K Buy
1,043
+782
+300% +$17.7K ﹤0.01% 2248
2017
Q4 		$6K Buy
261
+223
+587% +$5.14K ﹤0.01% 3490
2017
Q3 		$0 Sell
38
-9,688
-100% -$217K ﹤0.01% 6263
2017
Q2 		$227K Buy
9,726
+5,289
+119% +$120K 0.01% 1182
2017
Q1 		$103K Buy
4,437
+2,014
+83% +$45K ﹤0.01% 1712
2016
Q4 		$50K Buy
+2,423
New +$45.3K ﹤0.01% 2543
2016
Q3 		– Sell
-5,409
Closed -$89.6K – 7016
2016
Q2 		$83K Sell
5,409
-4,915
-48% -$75.1K ﹤0.01% 1854
2016
Q1 		$149K Buy
10,324
+87
+0.8% +$1.22K 0.01% 1230
2015
Q4 		$159K Buy
+10,237
New +$171K 0.01% 1368

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's JEF Position: Q3 2023 in Review

Cutler Group sold out of Jefferies Financial Group (JEF) in Q3 2023, closing a stake of 1,145 shares — an estimated $41K sold.

Cutler Group first reported a position in JEF in Q4 2015 and held it in 19 quarters. The position peaked at $676K in Q3 2021. 438 funds tracked by Wall St. Rank hold JEF as of Q3 2023.

  • Cutler Group reported no remaining Jefferies Financial Group position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 1,145 Jefferies Financial Group shares in Q3 2023, an estimated $41K.
  • Cutler Group first reported a position in Jefferies Financial Group in Q4 2015 and held it in 19 quarters.
  • Cutler Group's Jefferies Financial Group position peaked at $676K in Q3 2021.
  • 438 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.