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Schubert & Co’s Jefferies Financial Group JEF Stock Holding History

Schubert & Co’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
-216
Closed -$6.86K – 778
2023
Q1 		$6.86K Sell
216
-10
-4% -$361 0.01% 338
2022
Q4 		$7.4K Buy
226
+15
+7% +$498 0.01% 290
2022
Q3 		$6K Buy
211
+106
+101% +$3.21K 0.01% 345
2022
Q2 		$3K Buy
105
+63
+150% +$1.86K ﹤0.01% 602
2022
Q1 		$1K Sell
42
-9
-18% -$306 ﹤0.01% 752
2021
Q4 		$2K Buy
+51
New +$1.96K ﹤0.01% 385

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 $3.37T AUM 44.26% 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

Schubert & Co's JEF Position: Q2 2023 in Review

Schubert & Co sold out of Jefferies Financial Group (JEF) in Q2 2023, closing a stake of 216 shares — an estimated $6.86K sold.

Schubert & Co first reported a position in JEF in Q4 2021 and held it in 6 quarters. The position peaked at $7.4K in Q4 2022. 428 funds tracked by Wall St. Rank hold JEF as of Q2 2023.

  • Schubert & Co reported no remaining Jefferies Financial Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 216 Jefferies Financial Group shares in Q2 2023, an estimated $6.86K.
  • Schubert & Co first reported a position in Jefferies Financial Group in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Jefferies Financial Group position peaked at $7.4K in Q4 2022.
  • 428 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.