Pathstone Family Office’s Jefferies Financial Group JEF Stock Holding History

Pathstone Family Office’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	$230K	Buy	+6,274	New	+$225K	﹤0.01%	1433
2023 Q1	–	Sell	-38,549	Closed	-$673K	–	1373
2022 Q4	$673K	Buy	38,549 +18,838	+96%	+$626K	0.01%	967
2022 Q3	$555K	Buy	+19,711	New	+$597K	0.01%	1039
2021 Q1	–	Sell	-804	Closed	-$19K	–	1003
2020 Q4	$19K	Buy	+804	New	+$16.9K	﹤0.01%	708
2017 Q2	–	Sell	-50	Closed	-$1K	–	523
2017 Q1	$1K	Buy	+50	New	+$1.12K	﹤0.01%	481

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

Pathstone Family Office's JEF Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Jefferies Financial Group (JEF) in Q3 2023: 6,274 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1433 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in JEF as recently as Q4 2022.

Pathstone Family Office first reported a position in JEF in Q1 2017 and has held it in 5 quarters since. The position peaked at $673K in Q4 2022. 437 funds tracked by Wall St. Rank hold JEF as of Q3 2023.

Pathstone Family Office held 6,274 shares of Jefferies Financial Group worth $230K as of Q3 2023.
Jefferies Financial Group was a new Pathstone Family Office position in Q3 2023.
Jefferies Financial Group made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1433 holding.
Pathstone Family Office first reported a position in Jefferies Financial Group in Q1 2017 and has held it in 5 quarters since.
Pathstone Family Office's Jefferies Financial Group position peaked at $673K in Q4 2022.
437 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.