Parsec Financial Management’s Jefferies Financial Group JEF Stock Holding History

Parsec Financial 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 Q1	$3.59M	Buy	112,964 +21,852	+24%	+$790K	0.15%	105
2022 Q4	$2.99M	Buy	91,112 +16,885	+23%	+$561K	0.13%	116
2022 Q3	$2.09M	Buy	74,227 +18,540	+33%	+$561K	0.1%	125
2022 Q2	$1.47M	Buy	55,687 +20,955	+60%	+$619K	0.07%	145
2022 Q1	$1.09M	Buy	34,732 +13,792	+66%	+$468K	0.05%	169
2021 Q4	$777K	Buy	20,940 +8,992	+75%	+$346K	0.03%	184
2021 Q3	$487K	Buy	+11,948	New	+$400K	0.02%	215

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Parsec Financial Management's JEF Position: Q1 2023 in Review

Parsec Financial Management increased its Jefferies Financial Group (JEF) stake by 24% in Q1 2023, buying an estimated $790K and bringing the position to 112,964 shares worth $3.59M. The position accounts for 0.15% of the portfolio, ranked #105.

Parsec Financial Management first reported a position in JEF in Q3 2021 and has held it in 7 quarters since. 463 funds tracked by Wall St. Rank hold JEF as of Q1 2023.

Parsec Financial Management held 112,964 shares of Jefferies Financial Group worth $3.59M as of Q1 2023.
Parsec Financial Management bought 21,852 Jefferies Financial Group shares in Q1 2023, an estimated $790K.
Jefferies Financial Group made up 0.15% of Parsec Financial Management's portfolio in Q1 2023, its #105 holding.
Parsec Financial Management first reported a position in Jefferies Financial Group in Q3 2021 and has held it in 7 quarters since.
463 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.