Duality Advisers’s Jefferies Financial Group JEF Stock Holding History

Duality Advisers’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	-87,069	Closed	-$3.52M	–	671
2023 Q4	$3.52M	Buy	+87,069	New	+$3.08M	0.37%	71
2022 Q2	–	Sell	-104,815	Closed	-$3.29M	–	729
2022 Q1	$3.29M	Buy	104,815 +22,480	+27%	+$763K	0.35%	68
2021 Q4	$3.05M	Buy	82,335 +67,292	+447%	+$2.59M	0.33%	100
2021 Q3	$534K	Buy	+15,043	New	+$503K	0.04%	439
2021 Q2	–	Sell	-78,226	Closed	-$2.25M	–	635
2021 Q1	$2.25M	Buy	78,226 +37,262	+91%	+$1.02M	0.2%	184
2020 Q4	$963K	Buy	+40,964	New	+$860K	0.07%	353
2019 Q1	–	Sell	-37,100	Closed	-$577K	–	248
2018 Q4	$577K	Buy	+37,100	New	+$679K	0.03%	189

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 Charlotte, North Carolina $59.7B AUM 29.08% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's JEF Position: Q1 2024 in Review

Duality Advisers sold out of Jefferies Financial Group (JEF) in Q1 2024, closing a stake of 87,069 shares — an estimated $3.52M sold.

Duality Advisers first reported a position in JEF in Q4 2018 and held it in 7 quarters. The position peaked at $3.52M in Q4 2023. 481 funds tracked by Wall St. Rank hold JEF as of Q1 2024.

Duality Advisers reported no remaining Jefferies Financial Group position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 87,069 Jefferies Financial Group shares in Q1 2024, an estimated $3.52M.
Duality Advisers first reported a position in Jefferies Financial Group in Q4 2018 and held it in 7 quarters.
Duality Advisers's Jefferies Financial Group position peaked at $3.52M in Q4 2023.
481 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.