VFO
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Virtus Family Office’s Jefferies Financial Group JEF Stock Holding History

Virtus Family Office’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
-33,648
Closed -$1.07M – 47
2023
Q1 		$1.07M Sell
33,648
-1,410
-4% -$50.9K 2.11% 23
2022
Q4 		$1.15M Buy
35,058
+3,782
+12% +$126K 2.57% 22
2022
Q3 		$882K Buy
+31,276
New +$947K 2.25% 17

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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtus Family Office's JEF Position: Q2 2023 in Review

Virtus Family Office sold out of Jefferies Financial Group (JEF) in Q2 2023, closing a stake of 33,648 shares — an estimated $1.07M sold.

Virtus Family Office first reported a position in JEF in Q3 2022 and held it in 3 quarters. The position peaked at $1.15M in Q4 2022. 428 funds tracked by Wall St. Rank hold JEF as of Q2 2023.

  • Virtus Family Office reported no remaining Jefferies Financial Group position as of Q2 2023 after selling out during the quarter.
  • Virtus Family Office sold 33,648 Jefferies Financial Group shares in Q2 2023, an estimated $1.07M.
  • Virtus Family Office first reported a position in Jefferies Financial Group in Q3 2022 and held it in 3 quarters.
  • Virtus Family Office's Jefferies Financial Group position peaked at $1.15M in Q4 2022.
  • 428 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2023.

Based on Virtus Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.