IMA Advisory Services’s Jefferies Financial Group JEF Stock Holding History

IMA Advisory Services’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	-573	Closed	-$18K	–	328
2022 Q1	$18K	Hold	573	–	–	﹤0.01%	212
2021 Q4	$21K	Hold	573	–	–	﹤0.01%	214
2021 Q3	$20K	Hold	573	–	–	﹤0.01%	200
2021 Q2	$19K	Hold	573	–	–	﹤0.01%	204
2021 Q1	$16K	Sell	573 -805	-58%	-$21.9K	﹤0.01%	215
2020 Q4	$32K	Sell	1,378 -63	-4%	-$1.32K	0.01%	158
2020 Q3	$25K	Buy	1,441 +637	+79%	+$10.4K	0.01%	167
2020 Q2	$12K	Sell	804 -106,276	-99%	-$1.42M	﹤0.01%	197
2020 Q1	$1.4M	Sell	107,080 -34,708	-24%	-$663K	0.62%	59
2019 Q4	$2.9M	Sell	141,788 -10,662	-7%	-$202K	1.08%	35
2019 Q3	$2.68M	Buy	152,450 +3,435	+2%	+$61.2K	1.01%	37
2019 Q2	$2.56M	Buy	149,015 +3,850	+3%	+$66K	0.96%	43
2019 Q1	$2.44M	Buy	145,165 +70,897	+95%	+$1.25M	0.95%	44
2018 Q4	$1.15M	Buy	74,268 +18,527	+33%	+$339K	0.54%	67
2018 Q3	$1.1M	Sell	55,741 -3,023	-5%	-$63K	0.43%	77
2018 Q2	$1.2M	Sell	58,764 -3,532	-6%	-$74K	0.5%	74
2018 Q1	$1.27M	Sell	62,296 -1,598	-3%	-$36.2K	0.56%	69
2017 Q4	$1.51M	Sell	63,894 -3,886	-6%	-$89.6K	0.68%	60
2017 Q3	$1.53M	Buy	67,780 +307	+0.5%	+$6.88K	0.71%	55
2017 Q2	$1.58M	Sell	67,473 -2,167	-3%	-$49.4K	0.76%	47
2017 Q1	$1.62M	Buy	+69,640	New	+$1.56M	0.82%	44

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

SMFG

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

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

FPA

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $654B AUM 26.35% 1-Year Est. Return

IMA Advisory Services's JEF Position: Q2 2022 in Review

IMA Advisory Services sold out of Jefferies Financial Group (JEF) in Q2 2022, closing a stake of 573 shares — an estimated $18K sold.

IMA Advisory Services first reported a position in JEF in Q1 2017 and held it in 21 quarters. The position peaked at $2.9M in Q4 2019. 427 funds tracked by Wall St. Rank hold JEF as of Q2 2022.

IMA Advisory Services reported no remaining Jefferies Financial Group position as of Q2 2022 after selling out during the quarter.
IMA Advisory Services sold 573 Jefferies Financial Group shares in Q2 2022, an estimated $18K.
IMA Advisory Services first reported a position in Jefferies Financial Group in Q1 2017 and held it in 21 quarters.
IMA Advisory Services's Jefferies Financial Group position peaked at $2.9M in Q4 2019.
427 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2022.

Based on IMA Advisory Services's 13F filing for Q2 2022, filed 18 Aug 2022.