Grantham, Mayo, Van Otterloo & Co (GMO)’s Jefferies Financial Group JEF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-24,300	Closed	-$771K	–	713
2023 Q1	$771K	Buy	+24,300	New	+$878K	﹤0.01%	515
2016 Q3	–	Sell	-502,708	Closed	-$7.8M	–	554
2016 Q2	$7.8M	Buy	+502,708	New	+$7.68M	0.03%	253
2015 Q4	–	Sell	-25,471	Closed	-$462K	–	582
2015 Q3	$462K	Sell	25,471 -177,288	-87%	-$3.56M	﹤0.01%	476
2015 Q2	$4.41M	Sell	202,759 -17,427	-8%	-$372K	0.01%	263
2015 Q1	$4.39M	Buy	220,186 +8,379	+4%	+$173K	0.01%	278
2014 Q4	$4.25M	Buy	211,807 +109,925	+108%	+$2.27M	0.01%	271
2014 Q3	$2.17M	Buy	101,882 +33,514	+49%	+$755K	0.01%	338
2014 Q2	$1.6M	Sell	68,368 -6,033	-8%	-$140K	﹤0.01%	378
2014 Q1	$1.86M	Sell	74,401 -7,820	-10%	-$193K	﹤0.01%	436
2013 Q4	$2.09M	Buy	82,221 +1,229	+2%	+$31.1K	0.01%	400
2013 Q3	$1.98M	Sell	80,992 -2,793	-3%	-$66.9K	0.01%	410
2013 Q2	$1.97M	Buy	+83,785	New	+$2.2M	0.01%	396

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

FPA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s JEF Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Jefferies Financial Group (JEF) in Q2 2023, closing a stake of 24,300 shares — an estimated $771K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in JEF in Q2 2013 and held it in 12 quarters. The position peaked at $7.8M in Q2 2016. 428 funds tracked by Wall St. Rank hold JEF as of Q2 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Jefferies Financial Group position as of Q2 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 24,300 Jefferies Financial Group shares in Q2 2023, an estimated $771K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Jefferies Financial Group in Q2 2013 and held it in 12 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Jefferies Financial Group position peaked at $7.8M in Q2 2016.
428 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.