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 Q4	–	Sell	-4,600	Closed	-$1K	–	3972
2023 Q3	$1K	Sell	4,600 -13,400	-74%	-$480K	﹤0.01%	3544
2023 Q2	$14K	Sell	18,000 -2,700	-13%	-$84.3K	﹤0.01%	2050
2023 Q1	$58K	Buy	+20,700	New	+$748K	0.01%	1256
2022 Q3	–	Sell	-628	Closed	-$1K	–	5220
2022 Q2	$1K	Sell	628 -11,401	-95%	-$337K	﹤0.01%	4626
2022 Q1	$5K	Buy	12,029 +6,799	+130%	+$231K	﹤0.01%	4133
2021 Q4	$1K	Buy	5,230 +2,510	+92%	+$96.7K	﹤0.01%	5043
2021 Q3	$1K	Buy	+2,720	New	+$91K	﹤0.01%	5340
2021 Q2	–	Sell	-12,447	Closed	-$4K	–	6022
2021 Q1	$4K	Buy	+12,447	New	+$339K	﹤0.01%	4520
2019 Q3	–	Sell	-16,757	Closed	-$21K	–	4376
2019 Q2	$21K	Buy	+16,757	New	+$287K	﹤0.01%	2168
2018 Q2	–	Sell	-670	Closed	-$2K	–	4537
2018 Q1	$2K	Buy	+670	New	+$15.2K	﹤0.01%	3767
2017 Q2	–	Sell	-4,022	Closed	-$14K	–	6694
2017 Q1	$14K	Buy	+4,022	New	+$89.9K	﹤0.01%	3714
2016 Q4	–	Sell	-335	Closed	-$1K	–	6922
2016 Q3	$1K	Buy	+335	New	+$5.55K	﹤0.01%	6155
2016 Q2	–	Sell	-24,689	Closed	-$26K	–	6958
2016 Q1	$26K	Buy	24,689 +7,374	+43%	+$104K	﹤0.01%	3003
2015 Q4	$25K	Buy	+17,315	New	+$290K	﹤0.01%	3178

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