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Sageworth Trust’s Jefferies Financial Group JEF Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-8
Closed -$254 – 259
2023
Q1 		$254 Hold
8
– – ﹤0.01% 478
2022
Q4 		$0 Hold
8
– – ﹤0.01% 471
2022
Q3 		$0 Hold
8
– – ﹤0.01% 385
2022
Q2 		$0 Hold
8
– – ﹤0.01% 411
2022
Q1 		$0 Sell
8
-347
-98% -$11.8K ﹤0.01% 568
2021
Q4 		$13K Sell
355
-1,183
-77% -$45.6K ﹤0.01% 235
2021
Q3 		$55K Hold
1,538
– – ﹤0.01% 175
2021
Q2 		$50K Buy
+1,538
New +$46.9K ﹤0.01% 228

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust's JEF Position: Q2 2023 in Review

Sageworth Trust sold out of Jefferies Financial Group (JEF) in Q2 2023, closing a stake of 8 shares — an estimated $254 sold.

Sageworth Trust first reported a position in JEF in Q2 2021 and held it in 8 quarters. The position peaked at $55K in Q3 2021. 428 funds tracked by Wall St. Rank hold JEF as of Q2 2023.

  • Sageworth Trust reported no remaining Jefferies Financial Group position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 8 Jefferies Financial Group shares in Q2 2023, an estimated $254.
  • Sageworth Trust first reported a position in Jefferies Financial Group in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Jefferies Financial Group position peaked at $55K in Q3 2021.
  • 428 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.