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Rehmann Capital Advisory Group’s Jefferies Financial Group JEF Stock Holding History

Rehmann Capital Advisory Group’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
2024
Q1 		– Sell
-16,286
Closed -$658K – 579
2023
Q4 		$658K Sell
16,286
-641
-4% -$22.7K 0.05% 255
2023
Q3 		$620K Sell
16,927
-3,233
-16% -$116K 0.06% 259
2023
Q2 		$669K Sell
20,160
-5,728
-22% -$179K 0.06% 259
2023
Q1 		$822K Sell
25,888
-5,477
-17% -$198K 0.08% 220
2022
Q4 		$1.03M Sell
31,365
-2,629
-8% -$87.4K 0.11% 173
2022
Q3 		$959K Buy
33,994
+111
+0.3% +$3.36K 0.11% 167
2022
Q2 		$895K Sell
33,883
-891
-3% -$26.3K 0.1% 177
2022
Q1 		$1.09M Buy
34,774
+574
+2% +$19.5K 0.1% 176
2021
Q4 		$1.27M Buy
34,200
+37
+0.1% +$1.43K 0.12% 158
2021
Q3 		$1.23M Buy
34,163
+1,109
+3% +$37.1K 0.12% 153
2021
Q2 		$1.11M Buy
+33,054
New +$1.01M 0.11% 160
2018
Q4 		– Sell
-6
Closed -$109 – 2007
2018
Q3 		$109 Sell
6
-100
-94% -$2.08K ﹤0.01% 2107
2018
Q2 		$2.16K Sell
106
-2
-2% -$42 ﹤0.01% 1777
2018
Q1 		$2K Buy
+108
New +$2.45K ﹤0.01% 1733

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rehmann Capital Advisory Group's JEF Position: Q1 2024 in Review

Rehmann Capital Advisory Group sold out of Jefferies Financial Group (JEF) in Q1 2024, closing a stake of 16,286 shares — an estimated $658K sold.

Rehmann Capital Advisory Group first reported a position in JEF in Q1 2018 and held it in 14 quarters. The position peaked at $1.27M in Q4 2021. 481 funds tracked by Wall St. Rank hold JEF as of Q1 2024.

  • Rehmann Capital Advisory Group reported no remaining Jefferies Financial Group position as of Q1 2024 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 16,286 Jefferies Financial Group shares in Q1 2024, an estimated $658K.
  • Rehmann Capital Advisory Group first reported a position in Jefferies Financial Group in Q1 2018 and held it in 14 quarters.
  • Rehmann Capital Advisory Group's Jefferies Financial Group position peaked at $1.27M in Q4 2021.
  • 481 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2024.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.