Monarch Partners Asset Management’s Jefferies Financial Group JEF Stock Holding History

Monarch Partners 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
2022 Q4	–	Sell	-81,666	Closed	-$2.3M	–	149
2022 Q3	$2.3M	Buy	+81,666	New	+$2.47M	0.69%	69
2018 Q4	–	Sell	-905,767	Closed	-$17.8M	–	198
2018 Q3	$17.8M	Buy	905,767 +349,912	+63%	+$7.29M	1.62%	9
2018 Q2	$11.3M	Buy	+555,855	New	+$11.6M	1.03%	36

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Monarch Partners Asset Management's JEF Position: Q4 2022 in Review

Monarch Partners Asset Management sold out of Jefferies Financial Group (JEF) in Q4 2022, closing a stake of 81,666 shares — an estimated $2.3M sold.

Monarch Partners Asset Management first reported a position in JEF in Q2 2018 and held it in 3 quarters. The position peaked at $17.8M in Q3 2018. 469 funds tracked by Wall St. Rank hold JEF as of Q4 2022.

Monarch Partners Asset Management reported no remaining Jefferies Financial Group position as of Q4 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 81,666 Jefferies Financial Group shares in Q4 2022, an estimated $2.3M.
Monarch Partners Asset Management first reported a position in Jefferies Financial Group in Q2 2018 and held it in 3 quarters.
Monarch Partners Asset Management's Jefferies Financial Group position peaked at $17.8M in Q3 2018.
469 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.