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EA Series Trust’s Jefferies Financial Group JEF Stock Holding History

EA Series Trust’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
Q2 		$1.19M Buy
+35,982
New +$1.12M 0.04% 562

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EA Series Trust's JEF Position: Q2 2023 in Review

EA Series Trust opened a new position in Jefferies Financial Group (JEF) in Q2 2023: 35,982 shares worth $1.19M. The stake represents 0.04% of the portfolio and ranks #562 among its holdings.

429 funds tracked by Wall St. Rank hold JEF as of Q2 2023.

  • EA Series Trust held 35,982 shares of Jefferies Financial Group worth $1.19M as of Q2 2023.
  • Jefferies Financial Group was a new EA Series Trust position in Q2 2023.
  • Jefferies Financial Group made up 0.04% of EA Series Trust's portfolio in Q2 2023, its #562 holding.
  • 429 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.