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Vident Investment Advisory’s Jefferies Financial Group JEF Stock Holding History

Vident Investment Advisory’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
-76,813
Closed -$2.02M – 1214
2022
Q2 		$2.02M Buy
76,813
+5,658
+8% +$167K 0.06% 392
2022
Q1 		$2.23M Buy
71,155
+3,113
+5% +$106K 0.06% 415
2021
Q4 		$2.52M Buy
68,042
+1,969
+3% +$75.8K 0.07% 351
2021
Q3 		$2.35M Sell
66,073
-15,249
-19% -$510K 0.07% 326
2021
Q2 		$2.66M Sell
81,322
-2,489
-3% -$75.9K 0.08% 286
2021
Q1 		$2.41M Sell
83,811
-9,200
-10% -$251K 0.08% 285
2020
Q4 		$2.19M Sell
93,011
-5,039
-5% -$106K 0.09% 240
2020
Q3 		$1.69M Buy
+98,050
New +$1.6M 0.08% 291
2018
Q3 		– Sell
-142,971
Closed -$2.91M – 967
2018
Q2 		$2.91M Buy
142,971
+2,141
+2% +$44.8K 0.12% 244
2018
Q1 		$3.1M Buy
140,830
+23,632
+20% +$536K 0.13% 231
2017
Q4 		$2.78M Buy
117,198
+10,406
+10% +$240K 0.13% 229
2017
Q3 		$2.41M Buy
+106,792
New +$2.39M 0.13% 247
2015
Q4 		– Sell
-190
Closed -$3K – 616
2015
Q3 		$3K Sell
190
-18,300
-99% -$368K ﹤0.01% 973
2015
Q2 		$402K Buy
18,490
+2,369
+15% +$50.6K 0.05% 616
2015
Q1 		$322K Buy
+16,121
New +$333K 0.06% 619

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
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

Vident Investment Advisory's JEF Position: Q3 2022 in Review

Vident Investment Advisory sold out of Jefferies Financial Group (JEF) in Q3 2022, closing a stake of 76,813 shares — an estimated $2.02M sold.

Vident Investment Advisory first reported a position in JEF in Q1 2015 and held it in 15 quarters. The position peaked at $3.1M in Q1 2018. 423 funds tracked by Wall St. Rank hold JEF as of Q3 2022.

  • Vident Investment Advisory reported no remaining Jefferies Financial Group position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 76,813 Jefferies Financial Group shares in Q3 2022, an estimated $2.02M.
  • Vident Investment Advisory first reported a position in Jefferies Financial Group in Q1 2015 and held it in 15 quarters.
  • Vident Investment Advisory's Jefferies Financial Group position peaked at $3.1M in Q1 2018.
  • 423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.