Tweedy, Browne Co’s Jefferies Financial Group JEF Stock Holding History

Tweedy, Browne 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
2021 Q4	–	Sell	-88,324	Closed	-$3.13M	–	46
2021 Q3	$3.13M	Sell	88,324 -4,346	-5%	-$145K	0.1%	41
2021 Q2	$3.03M	Sell	92,670 -11,642	-11%	-$355K	0.09%	42
2021 Q1	$3M	Sell	104,312 -2,438	-2%	-$66.5K	0.09%	42
2020 Q4	$2.51M	Buy	+106,750	New	+$2.24M	0.08%	44
2018 Q2	–	Sell	-71,677	Closed	-$1.46M	–	45
2018 Q1	$1.46M	Sell	71,677 -713	-1%	-$16.2K	0.04%	44
2017 Q4	$1.72M	Sell	72,390 -4,339	-6%	-$100K	0.05%	45
2017 Q3	$1.73M	Sell	76,729 -2,212	-3%	-$49.6K	0.05%	47
2017 Q2	$1.85M	Sell	78,941 -4,468	-5%	-$102K	0.05%	45
2017 Q1	$1.94M	Sell	83,409 -385	-0.5%	-$8.61K	0.06%	47
2016 Q4	$1.74M	Hold	83,794	–	–	0.05%	45
2016 Q3	$1.43M	Sell	83,794 -7,093	-8%	-$118K	0.04%	46
2016 Q2	$1.41M	Sell	90,887 -1,511	-2%	-$23.1K	0.04%	46
2016 Q1	$1.34M	Sell	92,398 -3,524	-4%	-$49.6K	0.04%	47
2015 Q4	$1.49M	Hold	95,922	–	–	0.04%	46
2015 Q3	$1.74M	Sell	95,922 -279,709	-74%	-$5.62M	0.05%	44
2015 Q2	$8.16M	Sell	375,631 -284,024	-43%	-$6.07M	0.23%	37
2015 Q1	$13.2M	Sell	659,655 -5,388	-0.8%	-$111K	0.36%	36
2014 Q4	$13.3M	Sell	665,043 -118	-0%	-$2.44K	0.34%	36
2014 Q3	$14.2M	Sell	665,161 -461	-0.1%	-$10.4K	0.33%	38
2014 Q2	$15.6M	Sell	665,622 -1,693	-0.3%	-$39.3K	0.33%	37
2014 Q1	$16.7M	Sell	667,315 -35,471	-5%	-$875K	0.39%	37
2013 Q4	$17.8M	Sell	702,786 -362,696	-34%	-$9.18M	0.41%	38
2013 Q3	$26M	Hold	1,065,482	–	–	0.62%	30
2013 Q2	$25M	Buy	+1,065,482	New	+$28M	0.62%	29

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Tweedy, Browne Co's JEF Position: Q4 2021 in Review

Tweedy, Browne Co sold out of Jefferies Financial Group (JEF) in Q4 2021, closing a stake of 88,324 shares — an estimated $3.13M sold.

Tweedy, Browne Co first reported a position in JEF in Q2 2013 and held it in 24 quarters. The position peaked at $26M in Q3 2013. 506 funds tracked by Wall St. Rank hold JEF as of Q4 2021.

Tweedy, Browne Co reported no remaining Jefferies Financial Group position as of Q4 2021 after selling out during the quarter.
Tweedy, Browne Co sold 88,324 Jefferies Financial Group shares in Q4 2021, an estimated $3.13M.
Tweedy, Browne Co first reported a position in Jefferies Financial Group in Q2 2013 and held it in 24 quarters.
Tweedy, Browne Co's Jefferies Financial Group position peaked at $26M in Q3 2013.
506 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2021.

Based on Tweedy, Browne Co's 13F filing for Q4 2021, filed 10 Feb 2022.