Howe & Rusling’s Jefferies Financial Group JEF Stock Holding History

Howe & Rusling’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	–	Sell	-7	Closed	–	–	1116
2022 Q1	$0	Hold	7	–	–	﹤0.01%	1040
2021 Q4	$0	Sell	7 -1,046	-99%	-$40.3K	﹤0.01%	1032
2021 Q3	$37K	Buy	+1,053	New	+$35.2K	﹤0.01%	339
2017 Q2	–	Sell	-8,043	Closed	-$187K	–	991
2017 Q1	$187K	Hold	8,043	–	–	0.04%	152
2016 Q4	$167K	Hold	8,043	–	–	0.04%	154
2016 Q3	$137K	Hold	8,043	–	–	0.03%	172
2016 Q2	$125K	Hold	8,043	–	–	0.03%	171
2016 Q1	$116K	Hold	8,043	–	–	0.03%	188
2015 Q4	$125K	Hold	8,043	–	–	0.03%	185
2015 Q3	$146K	Hold	8,043	–	–	0.04%	171
2015 Q2	$175K	Buy	+8,043	New	+$172K	0.04%	171

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return