Tacita Capital’s Jefferies Financial Group JEF Stock Holding History

Tacita Capital’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	-4,266	Closed	-$113K	–	195
2022 Q2	$113K	Hold	4,266	–	–	0.08%	95
2022 Q1	$134K	Hold	4,266	–	–	0.08%	94
2021 Q4	$158K	Hold	4,266	–	–	0.09%	92
2021 Q3	$151K	Hold	4,266	–	–	0.09%	92
2021 Q2	$139K	Hold	4,266	–	–	0.08%	93
2021 Q1	$123K	Hold	4,266	–	–	0.08%	102
2020 Q4	$100K	Buy	+4,266	New	+$89.5K	0.07%	106

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

DSC

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

Tacita Capital's JEF Position: Q3 2022 in Review

Tacita Capital sold out of Jefferies Financial Group (JEF) in Q3 2022, closing a stake of 4,266 shares — an estimated $113K sold.

Tacita Capital first reported a position in JEF in Q4 2020 and held it in 7 quarters. The position peaked at $158K in Q4 2021. 423 funds tracked by Wall St. Rank hold JEF as of Q3 2022.

Tacita Capital reported no remaining Jefferies Financial Group position as of Q3 2022 after selling out during the quarter.
Tacita Capital sold 4,266 Jefferies Financial Group shares in Q3 2022, an estimated $113K.
Tacita Capital first reported a position in Jefferies Financial Group in Q4 2020 and held it in 7 quarters.
Tacita Capital's Jefferies Financial Group position peaked at $158K in Q4 2021.
423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2022.

Based on Tacita Capital's 13F filing for Q3 2022, filed 14 Nov 2022.