Dana Investment Advisors’s Jefferies Financial Group JEF Stock Holding History

Dana Investment Advisors’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
2022 Q2	–	Sell	-12,306	Closed	-$386K	–	431
2022 Q1	$386K	Sell	12,306 -36,987	-75%	-$1.26M	0.02%	288
2021 Q4	$1.83M	Sell	49,293 -1,160	-2%	-$44.7K	0.08%	152
2021 Q3	$1.79M	Sell	50,453 -5,772	-10%	-$193K	0.08%	143
2021 Q2	$1.84M	Sell	56,225 -4,498	-7%	-$137K	0.08%	144
2021 Q1	$1.75M	Sell	60,723 -10,622	-15%	-$290K	0.08%	157
2020 Q4	$1.68M	Sell	71,345 -3,470	-5%	-$72.8K	0.08%	161
2020 Q3	$1.29M	Buy	+74,815	New	+$1.22M	0.07%	171

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FPA

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dana Investment Advisors's JEF Position: Q2 2022 in Review

Dana Investment Advisors sold out of Jefferies Financial Group (JEF) in Q2 2022, closing a stake of 12,306 shares — an estimated $386K sold.

Dana Investment Advisors first reported a position in JEF in Q3 2020 and held it in 7 quarters. The position peaked at $1.84M in Q2 2021. 427 funds tracked by Wall St. Rank hold JEF as of Q2 2022.

Dana Investment Advisors reported no remaining Jefferies Financial Group position as of Q2 2022 after selling out during the quarter.
Dana Investment Advisors sold 12,306 Jefferies Financial Group shares in Q2 2022, an estimated $386K.
Dana Investment Advisors first reported a position in Jefferies Financial Group in Q3 2020 and held it in 7 quarters.
Dana Investment Advisors's Jefferies Financial Group position peaked at $1.84M in Q2 2021.
427 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2022.

Based on Dana Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.