Eaton Vance Management’s Jefferies Financial Group JEF Stock Holding History

Eaton Vance Management’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 Q3	$3.17M	Sell	112,511 -635	-0.6%	-$19.2K	﹤0.01%	908
2022 Q2	$2.99M	Sell	113,146 -27,608	-20%	-$816K	﹤0.01%	950
2022 Q1	$4.42M	Buy	140,754 +107,799	+327%	+$3.66M	0.01%	923
2021 Q4	$1.22M	Buy	32,955 +1,777	+6%	+$68.4K	﹤0.01%	1137
2021 Q3	$391K	Sell	31,178 -127	-0.4%	-$4.25K	﹤0.01%	1252
2021 Q2	$1.02M	Buy	31,305 +18,950	+153%	+$578K	﹤0.01%	1170
2021 Q1	$356K	Buy	+12,355	New	+$337K	﹤0.01%	1356
2020 Q2	–	Sell	-12,931	Closed	-$169K	–	1326
2020 Q1	$169K	Buy	12,931 +39	+0.3%	+$745	﹤0.01%	1234
2019 Q4	$263K	Hold	12,892	–	–	﹤0.01%	1235
2019 Q3	$227K	Sell	12,892 -849	-6%	-$15.1K	﹤0.01%	1241
2019 Q2	$237K	Buy	+13,741	New	+$236K	﹤0.01%	1232
2016 Q1	–	Sell	-11,734	Closed	-$183K	–	937
2015 Q4	$183K	Sell	11,734 -70,035	-86%	-$1.17M	﹤0.01%	919
2015 Q3	$1.48M	Buy	+81,769	New	+$1.64M	﹤0.01%	607

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

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

DSC

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

Eaton Vance Management's JEF Position: Q3 2022 in Review

Eaton Vance Management reduced its Jefferies Financial Group (JEF) stake by 0.56% in Q3 2022, selling an estimated $19.2K and leaving 112,511 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Eaton Vance Management first reported a position in JEF in Q3 2015 and has held it in 13 quarters since. The position peaked at $4.42M in Q1 2022. 424 funds tracked by Wall St. Rank hold JEF as of Q3 2022.

Eaton Vance Management held 112,511 shares of Jefferies Financial Group worth $3.17M as of Q3 2022.
Eaton Vance Management sold 635 Jefferies Financial Group shares in Q3 2022, an estimated $19.2K.
Jefferies Financial Group made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #908 holding.
Eaton Vance Management first reported a position in Jefferies Financial Group in Q3 2015 and has held it in 13 quarters since.
Eaton Vance Management's Jefferies Financial Group position peaked at $4.42M in Q1 2022.
424 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.