Kiwi Wealth Investments Limited Partnership’s Jefferies Financial Group JEF Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	-42,186	Closed	-$1.4M	–	118
2023 Q2	$1.4M	Hold	42,186	–	–	0.09%	147
2023 Q1	$1.34M	Sell	42,186 -56,706	-57%	-$2.05M	0.09%	139
2022 Q4	$3.24M	Sell	98,892 -10,380	-9%	-$345K	0.22%	109
2022 Q3	$2.89M	Hold	109,272	–	–	0.2%	125
2022 Q2	$2.89M	Sell	109,272 -1,690	-2%	-$50K	0.2%	125
2022 Q1	$3.48M	Buy	110,962 +14,265	+15%	+$484K	0.19%	137
2021 Q4	$3.59M	Buy	96,697 +61,757	+177%	+$2.38M	0.17%	135
2021 Q3	$1.24M	Hold	34,940	–	–	0.06%	198
2021 Q2	$1.14M	Buy	+34,940	New	+$1.07M	0.06%	196

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 $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's JEF Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Jefferies Financial Group (JEF) in Q3 2023, closing a stake of 42,186 shares — an estimated $1.4M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in JEF in Q2 2021 and held it in 9 quarters. The position peaked at $3.59M in Q4 2021. 437 funds tracked by Wall St. Rank hold JEF as of Q3 2023.

Kiwi Wealth Investments Limited Partnership reported no remaining Jefferies Financial Group position as of Q3 2023 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 42,186 Jefferies Financial Group shares in Q3 2023, an estimated $1.4M.
Kiwi Wealth Investments Limited Partnership first reported a position in Jefferies Financial Group in Q2 2021 and held it in 9 quarters.
Kiwi Wealth Investments Limited Partnership's Jefferies Financial Group position peaked at $3.59M in Q4 2021.
437 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.