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Glassman Wealth Services’s Jefferies Financial Group JEF Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-25
Closed -$1.01K – 1007
2023
Q4 		$1.01K Sell
25
-1,822
-99% -$64.4K ﹤0.01% 1534
2023
Q3 		$67.7K Hold
1,847
– – 0.01% 349
2023
Q2 		$61.3K Sell
1,847
-6
-0.3% -$187 0.01% 356
2023
Q1 		$58.8K Sell
1,853
-85
-4% -$3.07K 0.01% 373
2022
Q4 		$63.5K Buy
1,938
+6
+0.3% +$199 0.01% 366
2022
Q3 		$54K Hold
1,932
– – 0.01% 370
2022
Q2 		$51K Sell
1,932
-11
-0.6% -$325 0.01% 390
2022
Q1 		$61K Sell
1,943
-19
-1% -$645 0.01% 359
2021
Q4 		$73K Buy
1,962
+27
+1% +$1.04K 0.01% 295
2021
Q3 		$69K Buy
1,935
+12
+0.6% +$402 0.01% 298
2021
Q2 		$63K Hold
1,923
– – 0.01% 304
2021
Q1 		$55K Hold
1,923
– – 0.01% 308
2020
Q4 		$45K Hold
1,923
– – 0.01% 353
2020
Q3 		$33K Hold
1,923
– – 0.01% 357
2020
Q2 		$29K Buy
1,923
+11
+0.6% +$147 0.01% 330
2020
Q1 		$25K Sell
1,912
-21
-1% -$401 0.01% 314
2019
Q4 		$39K Hold
1,933
– – 0.01% 288
2019
Q3 		$34K Sell
1,933
-8,839
-82% -$157K 0.01% 289
2019
Q2 		$185K Buy
10,772
+8,730
+428% +$150K 0.07% 112
2019
Q1 		$34K Sell
2,042
-1,325
-39% -$23.4K 0.01% 285
2018
Q4 		$52K Hold
3,367
– – 0.03% 189
2018
Q3 		$66K Hold
3,367
– – 0.03% 189
2018
Q2 		$69K Buy
3,367
+838
+33% +$17.6K 0.03% 162
2018
Q1 		$51K Buy
2,529
+2,012
+389% +$45.6K 0.03% 176
2017
Q4 		$12K Buy
517
+30
+6% +$692 0.01% 311
2017
Q3 		$11K Sell
487
-2
-0.4% -$45 0.01% 289
2017
Q2 		$11K Hold
489
– – 0.01% 291
2017
Q1 		$11K Hold
489
– – 0.01% 338
2016
Q4 		$10K Buy
489
+464
+1,856% +$8.67K 0.01% 368
2016
Q3 		$0 Buy
+25
New +$414 ﹤0.01% 539

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's JEF Position: Q1 2024 in Review

Glassman Wealth Services sold out of Jefferies Financial Group (JEF) in Q1 2024, closing a stake of 25 shares — an estimated $1.01K sold.

Glassman Wealth Services first reported a position in JEF in Q3 2016 and held it in 30 quarters. The position peaked at $185K in Q2 2019. 482 funds tracked by Wall St. Rank hold JEF as of Q1 2024.

  • Glassman Wealth Services reported no remaining Jefferies Financial Group position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 25 Jefferies Financial Group shares in Q1 2024, an estimated $1.01K.
  • Glassman Wealth Services first reported a position in Jefferies Financial Group in Q3 2016 and held it in 30 quarters.
  • Glassman Wealth Services's Jefferies Financial Group position peaked at $185K in Q2 2019.
  • 482 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.