Jefferies Group’s Jefferies Financial Group JEF Stock Holding History

Jefferies Group’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	$359K	Buy	+12,733	New	+$385K	﹤0.01%	1162
2021 Q1	–	Sell	-17,184	Closed	-$404K	–	1805
2020 Q4	$404K	Buy	17,184 +110	+0.6%	+$2.31K	﹤0.01%	1205
2020 Q3	$294K	Buy	17,074 +142	+0.8%	+$2.32K	﹤0.01%	1099
2020 Q2	$252	Buy	+16,932	New	+$227K	﹤0.01%	1041
2015 Q3	–	Sell	-26,184	Closed	-$569K	–	2667
2015 Q2	$569K	Buy	+26,184	New	+$559K	﹤0.01%	1508
2015 Q1	–	Sell	-10,283	Closed	-$206K	–	2248
2014 Q4	$206K	Buy	+10,283	New	+$212K	﹤0.01%	1738

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

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

DSC

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

Jefferies Group's JEF Position: Q3 2022 in Review

Jefferies Group opened a new position in Jefferies Financial Group (JEF) in Q3 2022: 12,733 shares worth $359K. The stake represents ﹤0.01% of the portfolio and ranks #1162 among its holdings. This is a return to the name: Jefferies Group previously reported a position in JEF as recently as Q4 2020.

Jefferies Group first reported a position in JEF in Q4 2014 and has held it in 6 quarters since. The position peaked at $569K in Q2 2015. 424 funds tracked by Wall St. Rank hold JEF as of Q3 2022.

Jefferies Group held 12,733 shares of Jefferies Financial Group worth $359K as of Q3 2022.
Jefferies Financial Group was a new Jefferies Group position in Q3 2022.
Jefferies Financial Group made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1162 holding.
Jefferies Group first reported a position in Jefferies Financial Group in Q4 2014 and has held it in 6 quarters since.
Jefferies Group's Jefferies Financial Group position peaked at $569K in Q2 2015.
424 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.