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Ergoteles’s Jefferies Financial Group JEF Stock Holding History

Ergoteles’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
Q3 		– Sell
-47,679
Closed -$1.58M – 460
2023
Q2 		$1.58M Sell
47,679
-825,762
-95% -$25.8M 0.08% 336
2023
Q1 		$27.7M Buy
+873,441
New +$31.6M 1.08% 17
2022
Q4 		– Sell
-91,379
Closed -$2.58M – 1671
2022
Q3 		$2.58M Buy
+91,379
New +$2.77M 0.09% 218
2022
Q1 		– Sell
-5,510
Closed -$204K – 1429
2021
Q4 		$204K Buy
+5,510
New +$212K 0.01% 1022
2021
Q1 		– Sell
-146,231
Closed -$3.44M – 929
2020
Q4 		$3.44M Buy
146,231
+118,329
+424% +$2.48M 0.11% 184
2020
Q3 		$480K Buy
+27,902
New +$457K 0.06% 238

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 $3.37T AUM 44.26% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's JEF Position: Q3 2023 in Review

Ergoteles sold out of Jefferies Financial Group (JEF) in Q3 2023, closing a stake of 47,679 shares — an estimated $1.58M sold.

Ergoteles first reported a position in JEF in Q3 2020 and held it in 6 quarters. The position peaked at $27.7M in Q1 2023. 438 funds tracked by Wall St. Rank hold JEF as of Q3 2023.

  • Ergoteles reported no remaining Jefferies Financial Group position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 47,679 Jefferies Financial Group shares in Q3 2023, an estimated $1.58M.
  • Ergoteles first reported a position in Jefferies Financial Group in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Jefferies Financial Group position peaked at $27.7M in Q1 2023.
  • 438 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.