Eagle Bay Advisors’s Jefferies Financial Group JEF Stock Holding History

Eagle Bay 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 Q4	–	Sell	-1,674	Closed	-$47K	–	990
2022 Q3	$47K	Sell	1,674 -418	-20%	-$12.7K	0.03%	348
2022 Q2	$55.2K	Buy	+2,092	New	+$61.8K	0.03%	343
2022 Q1	–	Sell	-2,066	Closed	-$77K	–	623
2021 Q4	$77K	Sell	2,066 -2,327	-53%	-$89.6K	0.05%	250
2021 Q3	$156K	Buy	4,393 +1,987	+83%	+$66.5K	0.09%	155
2021 Q2	$76K	Buy	+2,406	New	+$73.4K	0.06%	202

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Eagle Bay Advisors's JEF Position: Q4 2022 in Review

Eagle Bay Advisors sold out of Jefferies Financial Group (JEF) in Q4 2022, closing a stake of 1,674 shares — an estimated $47K sold.

Eagle Bay Advisors first reported a position in JEF in Q2 2021 and held it in 5 quarters. The position peaked at $156K in Q3 2021. 469 funds tracked by Wall St. Rank hold JEF as of Q4 2022.

Eagle Bay Advisors reported no remaining Jefferies Financial Group position as of Q4 2022 after selling out during the quarter.
Eagle Bay Advisors sold 1,674 Jefferies Financial Group shares in Q4 2022, an estimated $47K.
Eagle Bay Advisors first reported a position in Jefferies Financial Group in Q2 2021 and held it in 5 quarters.
Eagle Bay Advisors's Jefferies Financial Group position peaked at $156K in Q3 2021.
469 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2022.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.