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 $6.73T AUM 46.02% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

BAM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Howe & Rusling's JEF Position: Q2 2022 in Review

Howe & Rusling sold out of Jefferies Financial Group (JEF) in Q2 2022, closing a stake of 7 shares.

Howe & Rusling first reported a position in JEF in Q2 2015 and held it in 11 quarters. The position peaked at $187K in Q1 2017. 426 funds tracked by Wall St. Rank hold JEF as of Q2 2022.

Howe & Rusling reported no remaining Jefferies Financial Group position as of Q2 2022 after selling out during the quarter.
Howe & Rusling sold 7 Jefferies Financial Group shares in Q2 2022.
Howe & Rusling first reported a position in Jefferies Financial Group in Q2 2015 and held it in 11 quarters.
Howe & Rusling's Jefferies Financial Group position peaked at $187K in Q1 2017.
426 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.