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Great Lakes Advisors’s Jefferies Financial Group JEF Stock Holding History

Great Lakes Advisors’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
Q1 		– Sell
-163,262
Closed -$5.35M – 830
2022
Q4 		$5.35M Sell
163,262
-4,131
-2% -$137K 0.31% 111
2022
Q3 		$4.72M Buy
+167,393
New +$5.07M 0.1% 220
2022
Q1 		– Sell
-40,751
Closed -$1.51M – 733
2021
Q4 		$1.51M Sell
40,751
-66,634
-62% -$2.57M 0.02% 409
2021
Q3 		$3.81M Sell
107,385
-56,723
-35% -$1.9M 0.06% 297
2021
Q2 		$5.37M Sell
164,108
-20,893
-11% -$637K 0.08% 265
2021
Q1 		$5.32M Sell
185,001
-31,135
-14% -$849K 0.09% 263
2020
Q4 		$5.08M Buy
216,136
+42,354
+24% +$889K 0.09% 247
2020
Q3 		$2.99M Sell
173,782
-7,694
-4% -$126K 0.06% 294
2020
Q2 		$2.7M Sell
181,476
-15,668
-8% -$210K 0.07% 288
2020
Q1 		$2.58M Sell
197,144
-636,945
-76% -$12.2M 0.08% 269
2019
Q4 		$17M Buy
834,089
+679,295
+439% +$12.9M 0.37% 65
2019
Q3 		$2.72M Sell
154,794
-10,865
-7% -$193K 0.06% 303
2019
Q2 		$2.85M Buy
165,659
+121,553
+276% +$2.09M 0.06% 294
2019
Q1 		$742K Sell
44,106
-46,920
-52% -$828K 0.02% 423
2018
Q4 		$1.42M Sell
91,026
-65,999
-42% -$1.21M 0.03% 359
2018
Q3 		$3.09M Buy
157,025
+210
+0.1% +$4.38K 0.07% 265
2018
Q2 		$3.19M Sell
156,815
-40,510
-21% -$849K 0.07% 256
2018
Q1 		$4.01M Sell
197,325
-69,008
-26% -$1.56M 0.1% 211
2017
Q4 		$6.32M Sell
266,333
-3,778
-1% -$87.1K 0.14% 136
2017
Q3 		$6.11M Sell
270,111
-59,749
-18% -$1.34M 0.14% 129
2017
Q2 		$7.72M Sell
329,860
-10,851
-3% -$247K 0.19% 94
2017
Q1 		$7.93M Buy
340,711
+69,288
+26% +$1.55M 0.2% 79
2016
Q4 		$5.65M Buy
271,423
+56,219
+26% +$1.05M 0.15% 112
2016
Q3 		$3.67M Buy
215,204
+159,668
+288% +$2.65M 0.1% 169
2016
Q2 		$862K Buy
+55,536
New +$848K 0.02% 371

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Great Lakes Advisors's JEF Position: Q1 2023 in Review

Great Lakes Advisors sold out of Jefferies Financial Group (JEF) in Q1 2023, closing a stake of 163,262 shares — an estimated $5.35M sold.

Great Lakes Advisors first reported a position in JEF in Q2 2016 and held it in 25 quarters. The position peaked at $17M in Q4 2019. 463 funds tracked by Wall St. Rank hold JEF as of Q1 2023.

  • Great Lakes Advisors reported no remaining Jefferies Financial Group position as of Q1 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 163,262 Jefferies Financial Group shares in Q1 2023, an estimated $5.35M.
  • Great Lakes Advisors first reported a position in Jefferies Financial Group in Q2 2016 and held it in 25 quarters.
  • Great Lakes Advisors's Jefferies Financial Group position peaked at $17M in Q4 2019.
  • 463 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2023.

Based on Great Lakes Advisors's 13F filing for Q1 2023, filed 10 May 2023.