Leith Wheeler Investment Counsel’s Jefferies Financial Group JEF Stock Holding History

Leith Wheeler Investment Counsel’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
2021 Q4	–	Sell	-205,693	Closed	-$7.3M	–	50
2021 Q3	$7.3M	Sell	205,693 -55,438	-21%	-$1.86M	1.09%	23
2021 Q2	$7.51M	Sell	261,131 -2,730	-1%	-$83.3K	1.15%	22
2021 Q1	$7.59M	Sell	263,861 -16,537	-6%	-$451K	1.25%	20
2020 Q4	$8.4M	Sell	280,398 -557,117	-67%	-$11.7M	1.18%	18
2020 Q3	$14.4M	Buy	837,515 +567,268	+210%	+$9.28M	3.01%	3
2020 Q2	$4.02M	Buy	270,247 +210,997	+356%	+$2.83M	0.98%	24
2020 Q1	$774K	Sell	59,250 -214,718	-78%	-$4.1M	0.23%	29
2019 Q4	$7.27M	Buy	+273,968	New	+$5.18M	1.82%	6
2019 Q2	–	Sell	-142,881	Closed	-$2.4M	–	31
2019 Q1	$2.4M	Buy	+142,881	New	+$2.52M	0.74%	21

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Leith Wheeler Investment Counsel's JEF Position: Q4 2021 in Review

Leith Wheeler Investment Counsel sold out of Jefferies Financial Group (JEF) in Q4 2021, closing a stake of 205,693 shares — an estimated $7.3M sold.

Leith Wheeler Investment Counsel first reported a position in JEF in Q1 2019 and held it in 9 quarters. The position peaked at $14.4M in Q3 2020. 506 funds tracked by Wall St. Rank hold JEF as of Q4 2021.

Leith Wheeler Investment Counsel reported no remaining Jefferies Financial Group position as of Q4 2021 after selling out during the quarter.
Leith Wheeler Investment Counsel sold 205,693 Jefferies Financial Group shares in Q4 2021, an estimated $7.3M.
Leith Wheeler Investment Counsel first reported a position in Jefferies Financial Group in Q1 2019 and held it in 9 quarters.
Leith Wheeler Investment Counsel's Jefferies Financial Group position peaked at $14.4M in Q3 2020.
506 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2021.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2021, filed 18 Jan 2022.