WI
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WBI Investments’s Jefferies Financial Group JEF Stock Holding History

WBI Investments’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
2021
Q3 		– Sell
-90,193
Closed -$2.95M – 205
2021
Q2 		$2.95M Buy
+90,193
New +$2.75M 0.45% 53
2021
Q1 		– Sell
-128,111
Closed -$3.01M – 210
2020
Q4 		$3.01M Buy
+128,111
New +$2.69M 0.46% 52

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WBI Investments's JEF Position: Q3 2021 in Review

WBI Investments sold out of Jefferies Financial Group (JEF) in Q3 2021, closing a stake of 90,193 shares — an estimated $2.95M sold.

WBI Investments first reported a position in JEF in Q4 2020 and held it in 2 quarters. The position peaked at $3.01M in Q4 2020. 474 funds tracked by Wall St. Rank hold JEF as of Q3 2021.

  • WBI Investments reported no remaining Jefferies Financial Group position as of Q3 2021 after selling out during the quarter.
  • WBI Investments sold 90,193 Jefferies Financial Group shares in Q3 2021, an estimated $2.95M.
  • WBI Investments first reported a position in Jefferies Financial Group in Q4 2020 and held it in 2 quarters.
  • WBI Investments's Jefferies Financial Group position peaked at $3.01M in Q4 2020.
  • 474 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2021.

Based on WBI Investments's 13F filing for Q3 2021, filed 9 Nov 2021.