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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
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
First Trust Advisors
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

INVST's JEF Position: Q3 2022 in Review

INVST sold out of Jefferies Financial Group (JEF) in Q3 2022, closing a stake of 9,371 shares — an estimated $306K sold.

INVST first reported a position in JEF in Q1 2020 and held it in 10 quarters. The position peaked at $566K in Q4 2020. 423 funds tracked by Wall St. Rank hold JEF as of Q3 2022.

  • INVST reported no remaining Jefferies Financial Group position as of Q3 2022 after selling out during the quarter.
  • INVST sold 9,371 Jefferies Financial Group shares in Q3 2022, an estimated $306K.
  • INVST first reported a position in Jefferies Financial Group in Q1 2020 and held it in 10 quarters.
  • INVST's Jefferies Financial Group position peaked at $566K in Q4 2020.
  • 423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2022.

Based on INVST's 13F filing for Q3 2022, filed 23 Nov 2022.