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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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