TBH Global Asset Management’s Jefferies Financial Group JEF Stock Holding History

TBH Global Asset Management’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 Q1	–	Sell	-47,412	Closed	-$1.55M	–	208
2022 Q4	$1.55M	Sell	47,412 -2,015	-4%	-$67K	0.38%	56
2022 Q3	$1.39M	Sell	49,427 -1,469	-3%	-$44.5K	0.36%	57
2022 Q2	$1.34M	Sell	50,896 -1,310	-3%	-$38.7K	0.32%	63
2022 Q1	$1.64M	Buy	+52,206	New	+$1.77M	0.35%	62
2020 Q2	–	Sell	-21,696	Closed	-$284K	–	164
2020 Q1	$284K	Buy	21,696 +2,092	+11%	+$39.9K	0.12%	123
2019 Q4	$401K	Buy	+19,604	New	+$371K	0.12%	119

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

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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

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

TBH Global Asset Management's JEF Position: Q1 2023 in Review

TBH Global Asset Management sold out of Jefferies Financial Group (JEF) in Q1 2023, closing a stake of 47,412 shares — an estimated $1.55M sold.

TBH Global Asset Management first reported a position in JEF in Q4 2019 and held it in 6 quarters. The position peaked at $1.64M in Q1 2022. 463 funds tracked by Wall St. Rank hold JEF as of Q1 2023.

TBH Global Asset Management reported no remaining Jefferies Financial Group position as of Q1 2023 after selling out during the quarter.
TBH Global Asset Management sold 47,412 Jefferies Financial Group shares in Q1 2023, an estimated $1.55M.
TBH Global Asset Management first reported a position in Jefferies Financial Group in Q4 2019 and held it in 6 quarters.
TBH Global Asset Management's Jefferies Financial Group position peaked at $1.64M in Q1 2022.
463 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2023.

Based on TBH Global Asset Management's 13F filing for Q1 2023, filed 9 May 2023.