State of Wyoming’s Jefferies Financial Group JEF Stock Holding History

State of Wyoming’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
2022 Q3	–	Sell	-1,052	Closed	-$28K	–	1725
2022 Q2	$28K	Sell	1,052 -2,673	-72%	-$79K	0.02%	1297
2022 Q1	$117K	Buy	3,725 +1,431	+62%	+$48.6K	0.06%	488
2021 Q4	$85K	Buy	2,294 +360	+19%	+$13.9K	0.04%	759
2021 Q3	$69K	Sell	1,934 -1,479	-43%	-$49.5K	0.04%	625
2021 Q2	$112K	Buy	+3,413	New	+$104K	0.07%	402

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DSC

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

State of Wyoming's JEF Position: Q3 2022 in Review

State of Wyoming sold out of Jefferies Financial Group (JEF) in Q3 2022, closing a stake of 1,052 shares — an estimated $28K sold.

State of Wyoming first reported a position in JEF in Q2 2021 and held it in 5 quarters. The position peaked at $117K in Q1 2022. 424 funds tracked by Wall St. Rank hold JEF as of Q3 2022.

State of Wyoming reported no remaining Jefferies Financial Group position as of Q3 2022 after selling out during the quarter.
State of Wyoming sold 1,052 Jefferies Financial Group shares in Q3 2022, an estimated $28K.
State of Wyoming first reported a position in Jefferies Financial Group in Q2 2021 and held it in 5 quarters.
State of Wyoming's Jefferies Financial Group position peaked at $117K in Q1 2022.
424 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.