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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
2024
Q1 		– Sell
-1,600
Closed -$8K – 2950
2023
Q4 		$8K Sell
1,600
-1,000
-38% -$35.4K ﹤0.01% 2523
2023
Q3 		$6K Sell
2,600
-4,500
-63% -$161K ﹤0.01% 2762
2023
Q2 		$12K Sell
7,100
-1,300
-15% -$40.6K ﹤0.01% 2149
2023
Q1 		$2K Buy
+8,400
New +$304K ﹤0.01% 3174
2022
Q1 		– Sell
-1,151
Closed -$8K – 5678
2021
Q4 		$8K Buy
1,151
+523
+83% +$20.1K ﹤0.01% 3863
2021
Q3 		$4K Buy
628
+419
+200% +$14K ﹤0.01% 4622
2021
Q2 		$1K Buy
+209
New +$6.38K ﹤0.01% 5325
2020
Q2 		– Sell
-29,288
Closed -$2K – 4626
2020
Q1 		$2K Sell
29,288
-3,033
-9% -$57.9K ﹤0.01% 3495
2019
Q4 		$53K Buy
+32,321
New +$611K ﹤0.01% 1586
2017
Q3 		– Sell
-10,948
Closed -$3K – 6262
2017
Q2 		$3K Buy
10,948
+112
+1% +$2.55K ﹤0.01% 5249
2017
Q1 		$22K Buy
10,836
+4,804
+80% +$107K ﹤0.01% 3232
2016
Q4 		$10K Sell
6,032
-11,507
-66% -$215K ﹤0.01% 4203
2016
Q3 		$11K Buy
17,539
+8,043
+85% +$133K ﹤0.01% 4108
2016
Q2 		$5K Buy
+9,496
New +$145K ﹤0.01% 4933

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.