Mastrapasqua Asset Management’s Jefferies Financial Group JEF Stock Holding History

Mastrapasqua Asset Management’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	$264K	Buy	7,220 +262	+4%	+$9.39K	0.03%	138
2023 Q2	$231K	Sell	6,958 -77	-1%	-$2.4K	0.03%	145
2023 Q1	$223K	Buy	+7,035	New	+$254K	0.03%	148
2022 Q3	–	Sell	-99,715	Closed	-$2.63M	–	145
2022 Q2	$2.63M	Sell	99,715 -155,857	-61%	-$4.61M	0.36%	71
2022 Q1	$8.03M	Sell	255,572 -14,403	-5%	-$489K	0.9%	38
2021 Q4	$10M	Buy	269,975 +53,066	+24%	+$2.04M	0.98%	36
2021 Q3	$7.7M	Buy	+216,909	New	+$7.26M	0.84%	42

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

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

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 $46.4B AUM 27.74% 1-Year Est. Return

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

Mastrapasqua Asset Management's JEF Position: Q3 2023 in Review

Mastrapasqua Asset Management increased its Jefferies Financial Group (JEF) stake by 3.8% in Q3 2023, buying an estimated $9.39K and bringing the position to 7,220 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #138.

Mastrapasqua Asset Management first reported a position in JEF in Q3 2021 and has held it in 7 quarters since. The position peaked at $10M in Q4 2021. 437 funds tracked by Wall St. Rank hold JEF as of Q3 2023.

Mastrapasqua Asset Management held 7,220 shares of Jefferies Financial Group worth $264K as of Q3 2023.
Mastrapasqua Asset Management bought 262 Jefferies Financial Group shares in Q3 2023, an estimated $9.39K.
Jefferies Financial Group made up 0.03% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #138 holding.
Mastrapasqua Asset Management first reported a position in Jefferies Financial Group in Q3 2021 and has held it in 7 quarters since.
Mastrapasqua Asset Management's Jefferies Financial Group position peaked at $10M in Q4 2021.
437 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.