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IBM Retirement Fund’s Jefferies Financial Group JEF Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-6,457
Closed -$229K – 632
2021
Q3 		$229K Hold
6,457
– – 0.02% 674
2021
Q2 		$211K Sell
6,457
-1,057
-14% -$32.2K 0.02% 718
2021
Q1 		$216K Sell
7,514
-1,107
-13% -$30.2K 0.02% 731
2020
Q4 		$203K Buy
+8,621
New +$181K 0.01% 751
2017
Q1 		– Sell
-29,339
Closed -$611K – 545
2016
Q4 		$611K Sell
29,339
-5,350
-15% -$99.9K 0.03% 512
2016
Q3 		$591K Sell
34,689
-2,419
-7% -$40.1K 0.03% 564
2016
Q2 		$576K Buy
37,108
+45
+0.1% +$687 0.02% 597
2016
Q1 		$536K Sell
37,063
-53,488
-59% -$753K 0.02% 627
2015
Q4 		$1.41M Buy
90,551
+12,124
+15% +$203K 0.03% 613
2015
Q3 		$1.42M Sell
78,427
-10,963
-12% -$220K 0.03% 527
2015
Q2 		$1.94M Sell
89,390
-5,869
-6% -$125K 0.04% 513
2015
Q1 		$1.9M Sell
95,259
-106
-0.1% -$2.19K 0.04% 515
2014
Q4 		$1.91M Buy
95,365
+4,227
+5% +$87.2K 0.04% 497
2014
Q3 		$1.97M Sell
91,138
-6,131
-6% -$138K 0.04% 469
2014
Q2 		$2.27M Buy
97,269
+11,576
+14% +$269K 0.04% 439
2014
Q1 		$2.14M Sell
85,693
-46,740
-35% -$1.15M 0.04% 449
2013
Q4 		$3.36M Sell
132,433
-5,425
-4% -$137K 0.04% 436
2013
Q3 		$3.36M Sell
137,858
-19,319
-12% -$463K 0.05% 430
2013
Q2 		$3.69M Buy
+157,177
New +$4.13M 0.05% 423

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IBM Retirement Fund's JEF Position: Q4 2021 in Review

IBM Retirement Fund sold out of Jefferies Financial Group (JEF) in Q4 2021, closing a stake of 6,457 shares — an estimated $229K sold.

IBM Retirement Fund first reported a position in JEF in Q2 2013 and held it in 19 quarters. The position peaked at $3.69M in Q2 2013. 505 funds tracked by Wall St. Rank hold JEF as of Q4 2021.

  • IBM Retirement Fund reported no remaining Jefferies Financial Group position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 6,457 Jefferies Financial Group shares in Q4 2021, an estimated $229K.
  • IBM Retirement Fund first reported a position in Jefferies Financial Group in Q2 2013 and held it in 19 quarters.
  • IBM Retirement Fund's Jefferies Financial Group position peaked at $3.69M in Q2 2013.
  • 505 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.