GW & Wade’s Jefferies Financial Group JEF Stock Holding History

GW & Wade’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 Q4	$440K	Buy	+10,876	New	+$385K	0.01%	308
2023 Q2	–	Sell	-9,228	Closed	-$293K	–	393
2023 Q1	$293K	Sell	9,228 -445	-5%	-$16.1K	0.01%	318
2022 Q4	$317K	Buy	9,673 +426	+5%	+$14.2K	0.01%	304
2022 Q3	$261K	Buy	9,247 +531	+6%	+$16.1K	0.01%	316
2022 Q2	$230K	Buy	8,716 +204	+2%	+$6.03K	0.01%	343
2022 Q1	$267K	Buy	8,512 +49	+0.6%	+$1.66K	0.01%	328
2021 Q4	$314K	Buy	8,463 +36	+0.4%	+$1.39K	0.01%	315
2021 Q3	$299K	Sell	8,427 -77	-0.9%	-$2.58K	0.01%	311
2021 Q2	$278K	Sell	8,504 -4,178	-33%	-$127K	0.01%	322
2021 Q1	$365K	Buy	+12,682	New	+$346K	0.02%	260

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 $3.37T AUM 44.26% 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

DSC

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

GW & Wade's JEF Position: Q4 2023 in Review

GW & Wade opened a new position in Jefferies Financial Group (JEF) in Q4 2023: 10,876 shares worth $440K. The stake represents 0.01% of the portfolio and ranks #308 among its holdings. This is a return to the name: GW & Wade previously reported a position in JEF as recently as Q1 2023.

GW & Wade first reported a position in JEF in Q1 2021 and has held it in 10 quarters since. 475 funds tracked by Wall St. Rank hold JEF as of Q4 2023.

GW & Wade held 10,876 shares of Jefferies Financial Group worth $440K as of Q4 2023.
Jefferies Financial Group was a new GW & Wade position in Q4 2023.
Jefferies Financial Group made up 0.01% of GW & Wade's portfolio in Q4 2023, its #308 holding.
GW & Wade first reported a position in Jefferies Financial Group in Q1 2021 and has held it in 10 quarters since.
475 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.