Fieldpoint Private Securities’s Jefferies Financial Group JEF Stock Holding History

Fieldpoint Private Securities’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 Q2	$4K	Sell	157 -643	-80%	-$19K	﹤0.01%	981
2022 Q1	$25K	Sell	800 -42	-5%	-$1.43K	0.01%	785
2021 Q4	$31K	Buy	842 +78	+10%	+$3K	0.01%	739
2021 Q3	$27K	Buy	764 +215	+39%	+$7.19K	0.01%	738
2021 Q2	$19K	Hold	549	–	–	﹤0.01%	824
2021 Q1	$16K	Buy	549 +36	+7%	+$982	﹤0.01%	851
2020 Q4	$12K	Buy	+513	New	+$10.8K	﹤0.01%	848

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

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

FPA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Fieldpoint Private Securities's JEF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Jefferies Financial Group (JEF) stake by 80% in Q2 2022, selling an estimated $19K and leaving 157 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Fieldpoint Private Securities first reported a position in JEF in Q4 2020 and has held it in 7 quarters since. The position peaked at $31K in Q4 2021. 426 funds tracked by Wall St. Rank hold JEF as of Q2 2022.

Fieldpoint Private Securities held 157 shares of Jefferies Financial Group worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 643 Jefferies Financial Group shares in Q2 2022, an estimated $19K.
Jefferies Financial Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #981 holding.
Fieldpoint Private Securities first reported a position in Jefferies Financial Group in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Jefferies Financial Group position peaked at $31K in Q4 2021.
426 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.