INVST’s Jefferies Financial Group JEF Stock Holding History

INVST’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 Q3	–	Sell	-9,371	Closed	-$306K	–	177
2022 Q2	$306K	Sell	9,371 -317	-3%	-$9.37K	0.05%	145
2022 Q1	$297K	Buy	9,688 +5	+0.1%	+$170	0.05%	150
2021 Q4	$327K	Sell	9,683 -3,888	-29%	-$150K	0.05%	144
2021 Q3	$482K	Sell	13,571 -440	-3%	-$14.7K	0.08%	113
2021 Q2	$447K	Sell	14,011 -794	-5%	-$24.2K	0.07%	112
2021 Q1	$460K	Sell	14,805 -9,254	-38%	-$252K	0.08%	113
2020 Q4	$566K	Buy	24,059 +3,888	+19%	+$81.6K	0.1%	92
2020 Q3	$348K	Buy	20,171 +2,058	+11%	+$33.7K	0.08%	107
2020 Q2	$262K	Buy	18,113 +3,598	+25%	+$48.2K	0.08%	123
2020 Q1	$172K	Buy	+14,515	New	+$277K	0.07%	103

Other funds holding JEF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B 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 $7.13B 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

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

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return