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Meritage Portfolio Management’s Jefferies Financial Group JEF Stock Holding History

Meritage Portfolio 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
2022
Q3 		– Sell
-92,276
Closed -$2.44M – 318
2022
Q2 		$2.44M Buy
92,276
+1,307
+1% +$38.6K 0.19% 143
2022
Q1 		$2.86M Buy
+90,969
New +$3.09M 0.18% 143

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Meritage Portfolio Management's JEF Position: Q3 2022 in Review

Meritage Portfolio Management sold out of Jefferies Financial Group (JEF) in Q3 2022, closing a stake of 92,276 shares — an estimated $2.44M sold.

Meritage Portfolio Management first reported a position in JEF in Q1 2022 and held it in 2 quarters. The position peaked at $2.86M in Q1 2022. 423 funds tracked by Wall St. Rank hold JEF as of Q3 2022.

  • Meritage Portfolio Management reported no remaining Jefferies Financial Group position as of Q3 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 92,276 Jefferies Financial Group shares in Q3 2022, an estimated $2.44M.
  • Meritage Portfolio Management first reported a position in Jefferies Financial Group in Q1 2022 and held it in 2 quarters.
  • Meritage Portfolio Management's Jefferies Financial Group position peaked at $2.86M in Q1 2022.
  • 423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2022.

Based on Meritage Portfolio Management's 13F filing for Q3 2022, filed 25 Oct 2022.