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

Optimal 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
2021
Q3 		$539K Buy
15,182
+15
+0.1% +$502 0.07% 298
2021
Q2 		$496K Hold
15,167
– – 0.06% 313
2021
Q1 		$436K Buy
+15,167
New +$414K 0.06% 307

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optimal Asset Management's JEF Position: Q3 2021 in Review

Optimal Asset Management increased its Jefferies Financial Group (JEF) stake by 0.1% in Q3 2021, buying an estimated $502 and bringing the position to 15,182 shares worth $539K. The position accounts for 0.07% of the portfolio, ranked #298.

Optimal Asset Management first reported a position in JEF in Q1 2021 and has held it in 3 quarters since. 474 funds tracked by Wall St. Rank hold JEF as of Q3 2021.

  • Optimal Asset Management held 15,182 shares of Jefferies Financial Group worth $539K as of Q3 2021.
  • Optimal Asset Management bought 15 Jefferies Financial Group shares in Q3 2021, an estimated $502.
  • Jefferies Financial Group made up 0.07% of Optimal Asset Management's portfolio in Q3 2021, its #298 holding.
  • Optimal Asset Management first reported a position in Jefferies Financial Group in Q1 2021 and has held it in 3 quarters since.
  • 474 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.