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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

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