Stonebridge Capital Advisors’s Jefferies Financial Group JEF Stock Holding History

Stonebridge Capital Advisors’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 Q3	–	Sell	-3,000	Closed	-$99.5K	–	962
2023 Q2	$99.5K	Hold	3,000	–	–	0.01%	270
2023 Q1	$95.2K	Sell	3,000 -138	-4%	-$4.99K	0.01%	283
2022 Q4	$103K	Buy	+3,138	New	+$104K	0.01%	278
2021 Q2	–	Sell	-59	Closed	-$2K	–	954
2021 Q1	$2K	Buy	+59	New	+$1.61K	﹤0.01%	840

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonebridge Capital Advisors's JEF Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Jefferies Financial Group (JEF) in Q3 2023, closing a stake of 3,000 shares — an estimated $99.5K sold.

Stonebridge Capital Advisors first reported a position in JEF in Q1 2021 and held it in 4 quarters. The position peaked at $103K in Q4 2022. 438 funds tracked by Wall St. Rank hold JEF as of Q3 2023.

Stonebridge Capital Advisors reported no remaining Jefferies Financial Group position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 3,000 Jefferies Financial Group shares in Q3 2023, an estimated $99.5K.
Stonebridge Capital Advisors first reported a position in Jefferies Financial Group in Q1 2021 and held it in 4 quarters.
Stonebridge Capital Advisors's Jefferies Financial Group position peaked at $103K in Q4 2022.
438 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.