Manning & Napier Group’s Jefferies Financial Group JEF Stock Holding History

Manning & Napier 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
2021 Q4	–	Sell	-39,258	Closed	-$1.39M	–	278
2021 Q3	$1.39M	Hold	39,258	–	–	0.01%	262
2021 Q2	$1.28M	Hold	39,258	–	–	0.01%	273
2021 Q1	$1.13M	Hold	39,258	–	–	0.01%	269
2020 Q4	$923K	Hold	39,258	–	–	0.01%	265
2020 Q3	$675K	Hold	39,258	–	–	0.01%	261
2020 Q2	$583K	Hold	39,258	–	–	0.01%	268
2020 Q1	$513K	Sell	39,258 -15,026	-28%	-$287K	0.01%	286
2019 Q4	$1.11M	Hold	54,284	–	–	0.01%	273
2019 Q3	$954K	Buy	54,284 +38,236	+238%	+$681K	0.01%	306
2019 Q2	$276K	Hold	16,048	–	–	﹤0.01%	316
2019 Q1	$269K	Hold	16,048	–	–	﹤0.01%	321
2018 Q4	$249K	Sell	16,048 -1	-0%	-$18	﹤0.01%	323
2018 Q3	$315K	Buy	+16,049	New	+$335K	﹤0.01%	322

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

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

Manning & Napier Group's JEF Position: Q4 2021 in Review

Manning & Napier Group sold out of Jefferies Financial Group (JEF) in Q4 2021, closing a stake of 39,258 shares — an estimated $1.39M sold.

Manning & Napier Group first reported a position in JEF in Q3 2018 and held it in 13 quarters. The position peaked at $1.39M in Q3 2021. 505 funds tracked by Wall St. Rank hold JEF as of Q4 2021.

Manning & Napier Group reported no remaining Jefferies Financial Group position as of Q4 2021 after selling out during the quarter.
Manning & Napier Group sold 39,258 Jefferies Financial Group shares in Q4 2021, an estimated $1.39M.
Manning & Napier Group first reported a position in Jefferies Financial Group in Q3 2018 and held it in 13 quarters.
Manning & Napier Group's Jefferies Financial Group position peaked at $1.39M in Q3 2021.
505 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2021.

Based on Manning & Napier Group's 13F filing for Q4 2021, filed 27 Jan 2022.