Itau Unibanco Holding S.A.’s Jefferies Financial Group JEF Stock Holding History

Itau Unibanco Holding S.A.’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
2023 Q3	–	Sell	-1,600	Closed	-$53.1K	–	527
2023 Q2	$53.1K	Buy	+1,600	New	+$49.9K	﹤0.01%	323
2023 Q1	–	Sell	-169	Closed	-$5.6K	–	559
2022 Q4	$5.6K	Sell	169 -6,479	-97%	-$215K	﹤0.01%	484
2022 Q3	$188K	Buy	+6,648	New	+$201K	0.01%	232
2022 Q1	–	Sell	-3,200	Closed	-$119K	–	542
2021 Q4	$119K	Buy	+3,200	New	+$123K	﹤0.01%	212
2021 Q3	–	Sell	-740	Closed	-$24K	–	404
2021 Q2	$24K	Buy	+740	New	+$22.6K	﹤0.01%	275
2018 Q2	–	Sell	-12,811	Closed	-$261K	–	789
2018 Q1	$261K	Buy	+12,811	New	+$290K	﹤0.01%	334

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Itau Unibanco Holding S.A.'s JEF Position: Q3 2023 in Review

Itau Unibanco Holding S.A. sold out of Jefferies Financial Group (JEF) in Q3 2023, closing a stake of 1,600 shares — an estimated $53.1K sold.

Itau Unibanco Holding S.A. first reported a position in JEF in Q1 2018 and held it in 6 quarters. The position peaked at $261K in Q1 2018. 438 funds tracked by Wall St. Rank hold JEF as of Q3 2023.

Itau Unibanco Holding S.A. reported no remaining Jefferies Financial Group position as of Q3 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,600 Jefferies Financial Group shares in Q3 2023, an estimated $53.1K.
Itau Unibanco Holding S.A. first reported a position in Jefferies Financial Group in Q1 2018 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s Jefferies Financial Group position peaked at $261K in Q1 2018.
438 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2023, filed 14 Nov 2023.