Warther Private Wealth’s Jefferies Financial Group JEF Stock Holding History

Warther Private Wealth’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	-13,204	Closed	-$353K	–	94
2022 Q2	$353K	Sell	13,204 -12,815	-49%	-$379K	0.26%	81
2022 Q1	$828K	Buy	26,019 +6,887	+36%	+$234K	0.54%	51
2021 Q4	$723K	Buy	19,132 +7,885	+70%	+$304K	0.54%	51
2021 Q3	$408K	Buy	+11,247	New	+$376K	0.36%	74

Other funds holding JEF

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

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Warther Private Wealth's JEF Position: Q3 2022 in Review

Warther Private Wealth sold out of Jefferies Financial Group (JEF) in Q3 2022, closing a stake of 13,204 shares — an estimated $353K sold.

Warther Private Wealth first reported a position in JEF in Q3 2021 and held it in 4 quarters. The position peaked at $828K in Q1 2022. 423 funds tracked by Wall St. Rank hold JEF as of Q3 2022.

Warther Private Wealth reported no remaining Jefferies Financial Group position as of Q3 2022 after selling out during the quarter.
Warther Private Wealth sold 13,204 Jefferies Financial Group shares in Q3 2022, an estimated $353K.
Warther Private Wealth first reported a position in Jefferies Financial Group in Q3 2021 and held it in 4 quarters.
Warther Private Wealth's Jefferies Financial Group position peaked at $828K in Q1 2022.
423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2022.

Based on Warther Private Wealth's 13F filing for Q3 2022, filed 16 Nov 2022.