Fernwood Investment Management’s Jefferies Financial Group JEF Stock Holding History

Fernwood Investment 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
2024 Q2	–	Sell	-500	Closed	-$22.1K	–	454
2024 Q1	$22.1K	Buy	+500	New	+$20.8K	0.01%	442
2018 Q4	–	Sell	-27,761	Closed	-$546K	–	162
2018 Q3	$546K	Sell	27,761 -2,234	-7%	-$46.6K	0.29%	89
2018 Q2	$611K	Sell	29,995 -1,005	-3%	-$21.1K	0.33%	79
2018 Q1	$631K	Sell	31,000 -5,586	-15%	-$127K	0.35%	75
2017 Q4	$868K	Hold	36,586	–	–	0.46%	61
2017 Q3	$827K	Sell	36,586 -559	-2%	-$12.5K	0.52%	51
2017 Q2	$870K	Sell	37,145 -1,340	-3%	-$30.5K	0.63%	46
2017 Q1	$896K	Buy	38,485 +5,586	+17%	+$125K	0.71%	43
2016 Q4	$685K	Buy	+32,899	New	+$615K	0.66%	46

Other funds holding JEF

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

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

DSC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fernwood Investment Management's JEF Position: Q2 2024 in Review

Fernwood Investment Management sold out of Jefferies Financial Group (JEF) in Q2 2024, closing a stake of 500 shares — an estimated $22.1K sold.

Fernwood Investment Management first reported a position in JEF in Q4 2016 and held it in 9 quarters. The position peaked at $896K in Q1 2017. 491 funds tracked by Wall St. Rank hold JEF as of Q2 2024.

Fernwood Investment Management reported no remaining Jefferies Financial Group position as of Q2 2024 after selling out during the quarter.
Fernwood Investment Management sold 500 Jefferies Financial Group shares in Q2 2024, an estimated $22.1K.
Fernwood Investment Management first reported a position in Jefferies Financial Group in Q4 2016 and held it in 9 quarters.
Fernwood Investment Management's Jefferies Financial Group position peaked at $896K in Q1 2017.
491 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.