Putnam Investments’s Jefferies Financial Group JEF Stock Holding History

Putnam 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 Q4	$3.63M	Buy	89,756 +12,416	+16%	+$439K	﹤0.01%	530
2023 Q3	$2.83M	Sell	77,340 -137,225	-64%	-$4.92M	﹤0.01%	640
2023 Q2	$7.12M	Buy	+214,565	New	+$6.7M	0.01%	379
2021 Q3	–	Sell	-312,603	Closed	-$10.2M	–	808
2021 Q2	$10.2M	Sell	312,603 -14,253	-4%	-$435K	0.02%	364
2021 Q1	$9.4M	Buy	+326,856	New	+$8.91M	0.02%	383
2018 Q4	–	Sell	-59,461	Closed	-$1.17M	–	1018
2018 Q3	$1.17M	Buy	+59,461	New	+$1.24M	﹤0.01%	836
2015 Q4	–	Sell	-6,163,736	Closed	-$112M	–	1471
2015 Q3	$112M	Sell	6,163,736 -91,495	-1%	-$1.84M	0.25%	95
2015 Q2	$136M	Buy	6,255,231 +1,166,402	+23%	+$24.9M	0.27%	82
2015 Q1	$102M	Buy	5,088,829 +576	+0%	+$11.9K	0.2%	112
2014 Q4	$102M	Buy	5,088,253 +1,165,885	+30%	+$24.1M	0.21%	111
2014 Q3	$83.7M	Hold	3,922,368	–	–	0.18%	128
2014 Q2	$92.1M	Hold	3,922,368	–	–	0.2%	123
2014 Q1	$98.3M	Buy	3,922,368 +3,908,070	+27,333%	+$96.4M	0.22%	111
2013 Q4	$363K	Buy	14,298 +670	+5%	+$17K	﹤0.01%	1401
2013 Q3	$332K	Buy	13,628 +1,227	+10%	+$29.4K	﹤0.01%	1402
2013 Q2	$291K	Buy	+12,401	New	+$326K	﹤0.01%	1399

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's JEF Position: Q4 2023 in Review

Putnam Investments increased its Jefferies Financial Group (JEF) stake by 16% in Q4 2023, buying an estimated $439K and bringing the position to 89,756 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Putnam Investments first reported a position in JEF in Q2 2013 and has held it in 16 quarters since. The position peaked at $136M in Q2 2015. 474 funds tracked by Wall St. Rank hold JEF as of Q4 2023.

Putnam Investments held 89,756 shares of Jefferies Financial Group worth $3.63M as of Q4 2023.
Putnam Investments bought 12,416 Jefferies Financial Group shares in Q4 2023, an estimated $439K.
Jefferies Financial Group made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #530 holding.
Putnam Investments first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 16 quarters since.
Putnam Investments's Jefferies Financial Group position peaked at $136M in Q2 2015.
474 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.