Veritable’s Jefferies Financial Group JEF Stock Holding History

Veritable’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	-7,255	Closed	-$230K	–	910
2023 Q1	$230K	Sell	7,255 -771	-10%	-$27.9K	﹤0.01%	784
2022 Q4	$263K	Buy	+8,026	New	+$267K	﹤0.01%	697
2018 Q2	–	Sell	-11,710	Closed	-$238K	–	811
2018 Q1	$238K	Buy	+11,710	New	+$265K	0.01%	698
2016 Q1	–	Sell	-26,789	Closed	-$417K	–	730
2015 Q4	$417K	Sell	26,789 -39,912	-60%	-$667K	0.01%	508
2015 Q3	$1.21M	Buy	66,701 +72	+0.1%	+$1.45K	0.04%	258
2015 Q2	$1.45M	Buy	66,629 +2,787	+4%	+$59.5K	0.04%	237
2015 Q1	$1.27M	Buy	63,842 +699	+1%	+$14.4K	0.03%	347
2014 Q4	$1.27M	Buy	63,143 +11,185	+22%	+$231K	0.03%	352
2014 Q3	$1.11M	Buy	51,958 +7,102	+16%	+$160K	0.02%	376
2014 Q2	$1.05M	Buy	44,856 +9,834	+28%	+$228K	0.02%	402
2014 Q1	$878K	Buy	35,022 +1,639	+5%	+$40.4K	0.02%	424
2013 Q4	$847K	Buy	33,383 +160	+0.5%	+$4.05K	0.02%	425
2013 Q3	$810K	Buy	33,223 +10,972	+49%	+$263K	0.02%	437
2013 Q2	$522K	Buy	+22,251	New	+$585K	0.01%	557

Other funds holding JEF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

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

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