PFS Investments’s Jefferies Financial Group JEF Stock Holding History

PFS Investments’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	–	Sell	-104,706	Closed	-$3.43M	–	517
2022 Q4	$3.43M	Buy	104,706 +11,106	+12%	+$369K	0.06%	235
2022 Q3	$2.64M	Buy	93,600 +9,251	+11%	+$280K	0.05%	247
2022 Q2	$2.23M	Buy	84,349 +9,506	+13%	+$281K	0.04%	259
2022 Q1	$2.35M	Buy	74,843 +8,813	+13%	+$299K	0.04%	265
2021 Q4	$2.45M	Buy	66,030 +11,393	+21%	+$439K	0.05%	256
2021 Q3	$2.27M	Buy	54,637 +18,567	+51%	+$621K	0.05%	250
2021 Q2	$1.1M	Buy	36,070 +27,693	+331%	+$845K	0.03%	294
2021 Q1	$241K	Buy	+8,377	New	+$228K	0.01%	333

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DSC

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

PFS Investments's JEF Position: Q1 2023 in Review

PFS Investments sold out of Jefferies Financial Group (JEF) in Q1 2023, closing a stake of 104,706 shares — an estimated $3.43M sold.

PFS Investments first reported a position in JEF in Q1 2021 and held it in 8 quarters. The position peaked at $3.43M in Q4 2022. 463 funds tracked by Wall St. Rank hold JEF as of Q1 2023.

PFS Investments reported no remaining Jefferies Financial Group position as of Q1 2023 after selling out during the quarter.
PFS Investments sold 104,706 Jefferies Financial Group shares in Q1 2023, an estimated $3.43M.
PFS Investments first reported a position in Jefferies Financial Group in Q1 2021 and held it in 8 quarters.
PFS Investments's Jefferies Financial Group position peaked at $3.43M in Q4 2022.
463 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2023.

Based on PFS Investments's 13F filing for Q1 2023, filed 15 May 2023.