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Davenport & Co’s Jefferies Financial Group JEF Stock Holding History

Davenport & Co’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
-9,160
Closed -$336K – 1093
2023
Q3 		$336K Hold
9,160
– – ﹤0.01% 841
2023
Q2 		$304K Hold
9,160
– – ﹤0.01% 883
2023
Q1 		$291K Sell
9,160
-5,128
-36% -$185K ﹤0.01% 871
2022
Q4 		$468K Buy
14,288
+836
+6% +$27.8K ﹤0.01% 717
2022
Q3 		$379K Hold
13,452
– – ﹤0.01% 749
2022
Q2 		$355K Hold
13,452
– – ﹤0.01% 771
2022
Q1 		$422K Buy
+13,452
New +$457K ﹤0.01% 774
2017
Q2 		– Sell
-88,840
Closed -$1.85M – 678
2017
Q1 		$1.85M Sell
88,840
-3,798
-4% -$84.9K 0.03% 215
2016
Q4 		$1.93M Sell
92,638
-4,245
-4% -$79.3K 0.03% 207
2016
Q3 		$1.65M Buy
96,883
+112
+0.1% +$1.86K 0.02% 227
2016
Q2 		$1.5M Sell
96,771
-1,648
-2% -$25.2K 0.02% 233
2016
Q1 		$1.42M Buy
98,419
+28
+0% +$394 0.02% 233
2015
Q4 		$1.53M Sell
98,391
-23,483
-19% -$393K 0.02% 221
2015
Q3 		$2.21M Sell
121,874
-2,015
-2% -$40.5K 0.04% 191
2015
Q2 		$2.69M Buy
123,889
+3,127
+3% +$66.8K 0.04% 187
2015
Q1 		$2.41M Sell
120,762
-24,856
-17% -$514K 0.04% 209
2014
Q4 		$2.92M Sell
145,618
-22,789
-14% -$470K 0.05% 187
2014
Q3 		$3.59M Buy
168,407
+1,843
+1% +$41.5K 0.06% 163
2014
Q2 		$3.91M Buy
166,564
+9,412
+6% +$219K 0.07% 159
2014
Q1 		$3.94M Buy
157,152
+18,768
+14% +$463K 0.07% 158
2013
Q4 		$3.51M Buy
138,384
+5,530
+4% +$140K 0.07% 157
2013
Q3 		$3.24M Buy
132,854
+6,367
+5% +$152K 0.07% 152
2013
Q2 		$2.97M Buy
+126,487
New +$3.32M 0.07% 151

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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davenport & Co's JEF Position: Q4 2023 in Review

Davenport & Co sold out of Jefferies Financial Group (JEF) in Q4 2023, closing a stake of 9,160 shares — an estimated $336K sold.

Davenport & Co first reported a position in JEF in Q2 2013 and held it in 23 quarters. The position peaked at $3.94M in Q1 2014. 475 funds tracked by Wall St. Rank hold JEF as of Q4 2023.

  • Davenport & Co reported no remaining Jefferies Financial Group position as of Q4 2023 after selling out during the quarter.
  • Davenport & Co sold 9,160 Jefferies Financial Group shares in Q4 2023, an estimated $336K.
  • Davenport & Co first reported a position in Jefferies Financial Group in Q2 2013 and held it in 23 quarters.
  • Davenport & Co's Jefferies Financial Group position peaked at $3.94M in Q1 2014.
  • 475 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.