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Retirement Group’s Jefferies Financial Group JEF Stock Holding History

Retirement 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 		$5.91M Buy
133,962
+458
+0.3% +$19.1K 2.12% 11
2023
Q4 		$5.39M Buy
133,504
+1,229
+0.9% +$43.5K 2.18% 11
2023
Q3 		$4.85M Buy
132,275
+2,989
+2% +$107K 2.02% 13
2023
Q2 		$4.29M Buy
129,286
+2,504
+2% +$78.2K 1.78% 14
2023
Q1 		$4.02M Buy
126,782
+15,778
+14% +$570K 1.84% 12
2022
Q4 		$3.64M Buy
111,004
+24,160
+28% +$803K 1.76% 12
2022
Q3 		$2.45M Sell
86,844
-50,993
-37% -$1.54M 1.96% 10
2022
Q2 		$3.64M Buy
137,837
+12,161
+10% +$359K 1.51% 12
2022
Q1 		$3.95M Buy
125,676
+20,935
+20% +$711K 1.52% 14
2021
Q4 		$3.88M Buy
104,741
+15,545
+17% +$599K 1.7% 12
2021
Q3 		$3.17M Buy
89,196
+6,845
+8% +$229K 1.46% 15
2021
Q2 		$2.69M Buy
82,351
+10,377
+14% +$317K 1.3% 16
2021
Q1 		$2.07M Sell
71,974
-13,501
-16% -$368K 0.94% 23
2020
Q4 		$2.01M Buy
85,475
+27,535
+48% +$578K 0.92% 28
2020
Q3 		$997K Buy
57,940
+226
+0.4% +$3.7K 0.56% 41
2020
Q2 		$858K Buy
+57,714
New +$773K 0.53% 42
2019
Q4 		$582K Buy
+28,485
New +$539K 0.38% 50

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

Retirement Group's JEF Position: Q1 2024 in Review

Retirement Group increased its Jefferies Financial Group (JEF) stake by 0.34% in Q1 2024, buying an estimated $19.1K and bringing the position to 133,962 shares worth $5.91M. The position accounts for 2.12% of the portfolio, ranked #11.

Retirement Group first reported a position in JEF in Q4 2019 and has held it in 17 quarters since. 481 funds tracked by Wall St. Rank hold JEF as of Q1 2024.

  • Retirement Group held 133,962 shares of Jefferies Financial Group worth $5.91M as of Q1 2024.
  • Retirement Group bought 458 Jefferies Financial Group shares in Q1 2024, an estimated $19.1K.
  • Jefferies Financial Group made up 2.12% of Retirement Group's portfolio in Q1 2024, its #11 holding.
  • Retirement Group first reported a position in Jefferies Financial Group in Q4 2019 and has held it in 17 quarters since.
  • 481 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.