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US Asset Management LLC’s Jefferies Financial Group JEF Stock Holding History

US Asset Management LLC’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
Q2 		– Sell
-4,175
Closed -$133K – 174
2023
Q1 		$133K Sell
4,175
-192
-4% -$6.94K 0.14% 145
2022
Q4 		$143K Buy
+4,367
New +$145K 0.15% 145
2022
Q2 		$115K Hold
4,367
– – 0.13% 155
2022
Q1 		$137K Buy
+4,367
New +$148K 0.13% 149
2021
Q4 		– Sell
-4,367
Closed -$155K – 178
2021
Q3 		$155K Buy
+4,367
New +$146K 0.15% 137

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

US Asset Management LLC's JEF Position: Q2 2023 in Review

US Asset Management LLC sold out of Jefferies Financial Group (JEF) in Q2 2023, closing a stake of 4,175 shares — an estimated $133K sold.

US Asset Management LLC first reported a position in JEF in Q3 2021 and held it in 5 quarters. The position peaked at $155K in Q3 2021. 429 funds tracked by Wall St. Rank hold JEF as of Q2 2023.

  • US Asset Management LLC reported no remaining Jefferies Financial Group position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 4,175 Jefferies Financial Group shares in Q2 2023, an estimated $133K.
  • US Asset Management LLC first reported a position in Jefferies Financial Group in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's Jefferies Financial Group position peaked at $155K in Q3 2021.
  • 429 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.