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Johnson Financial Group Inc (Wisconsin)’s Jefferies Financial Group JEF Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2024
Q1 		– Sell
-14,417
Closed -$583K – 890
2023
Q4 		$583K Sell
14,417
-1,084
-7% -$38.3K 0.03% 168
2023
Q3 		$568K Sell
15,501
-3,396
-18% -$122K 0.04% 161
2023
Q2 		$627K Buy
18,897
+1,893
+11% +$59.1K 0.04% 160
2023
Q1 		$540K Sell
17,004
-2,342
-12% -$84.6K 0.04% 175
2022
Q4 		$634K Sell
19,346
-32
-0.2% -$1.06K 0.05% 143
2022
Q3 		$637K Sell
19,378
-4,439
-19% -$134K 0.06% 137
2022
Q2 		$629K Sell
23,817
-272
-1% -$8.04K 0.05% 164
2022
Q1 		$757K Buy
24,089
+746
+3% +$25.3K 0.05% 159
2021
Q4 		$866K Buy
23,343
+379
+2% +$14.6K 0.05% 145
2021
Q3 		$815K Buy
22,964
+7,111
+45% +$238K 0.06% 145
2021
Q2 		$518K Buy
+15,853
New +$484K 0.03% 179

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s JEF Position: Q1 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Jefferies Financial Group (JEF) in Q1 2024, closing a stake of 14,417 shares — an estimated $583K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in JEF in Q2 2021 and held it in 11 quarters. The position peaked at $866K in Q4 2021. 481 funds tracked by Wall St. Rank hold JEF as of Q1 2024.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Jefferies Financial Group position as of Q1 2024 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 14,417 Jefferies Financial Group shares in Q1 2024, an estimated $583K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Jefferies Financial Group in Q2 2021 and held it in 11 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Jefferies Financial Group position peaked at $866K in Q4 2021.
  • 481 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2024, filed 14 May 2024.