Wellington Management Group
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Wellington Management Group’s Jefferies Financial Group JEF Stock Holding History

Wellington Management Group’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
-11,023
Closed -$350K – 1906
2023
Q1 		$350K Buy
11,023
+3,327
+43% +$120K ﹤0.01% 1892
2022
Q4 		$252K Sell
7,696
-1,725
-18% -$57.3K ﹤0.01% 1926
2022
Q3 		$266K Hold
9,421
– – ﹤0.01% 1932
2022
Q2 		$249K Sell
9,421
-80
-0.8% -$2.37K ﹤0.01% 1979
2022
Q1 		$298K Buy
9,501
+80
+0.8% +$2.72K ﹤0.01% 2013
2021
Q4 		$349K Hold
9,421
– – ﹤0.01% 2049
2021
Q3 		$334K Sell
9,421
-7,534
-44% -$252K ﹤0.01% 2021
2021
Q2 		$554K Buy
+16,955
New +$517K ﹤0.01% 1874
2020
Q3 		– Sell
-21,078
Closed -$313K – 1938
2020
Q2 		$313K Buy
+21,078
New +$282K ﹤0.01% 1737
2020
Q1 		– Sell
-17,895
Closed -$365K – 1983
2019
Q4 		$365K Sell
17,895
-6,012
-25% -$114K ﹤0.01% 1909
2019
Q3 		$421K Sell
23,907
-7,216
-23% -$128K ﹤0.01% 1900
2019
Q2 		$535K Buy
31,123
+443
+1% +$7.6K ﹤0.01% 1894
2019
Q1 		$516K Buy
30,680
+9,081
+42% +$160K ﹤0.01% 1896
2018
Q4 		$336K Sell
21,599
-145,052
-87% -$2.66M ﹤0.01% 1959
2018
Q3 		$3.28M Buy
166,651
+115,797
+228% +$2.41M ﹤0.01% 1578
2018
Q2 		$1.04M Sell
50,854
-19,998
-28% -$419K ﹤0.01% 1882
2018
Q1 		$1.44M Buy
70,852
+16,820
+31% +$381K ﹤0.01% 1818
2017
Q4 		$1.28M Buy
54,032
+44,207
+450% +$1.02M ﹤0.01% 1838
2017
Q3 		$222K Sell
9,825
-42,829
-81% -$960K ﹤0.01% 2159
2017
Q2 		$1.23M Buy
52,654
+10,374
+25% +$236K ﹤0.01% 1829
2017
Q1 		$984K Buy
42,280
+14,779
+54% +$330K ﹤0.01% 1926
2016
Q4 		$572K Sell
27,501
-32,950
-55% -$616K ﹤0.01% 1981
2016
Q3 		$1.03M Buy
+60,451
New +$1M ﹤0.01% 1828
2014
Q3 		– Sell
-15,248
Closed -$358K – 2200
2014
Q2 		$358K Buy
15,248
+361
+2% +$8.38K ﹤0.01% 2043
2014
Q1 		$373K Buy
14,887
+6,206
+71% +$153K ﹤0.01% 2039
2013
Q4 		$221K Buy
+8,681
New +$220K ﹤0.01% 2113

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

Wellington Management Group's JEF Position: Q2 2023 in Review

Wellington Management Group sold out of Jefferies Financial Group (JEF) in Q2 2023, closing a stake of 11,023 shares — an estimated $350K sold.

Wellington Management Group first reported a position in JEF in Q4 2013 and held it in 26 quarters. The position peaked at $3.28M in Q3 2018. 428 funds tracked by Wall St. Rank hold JEF as of Q2 2023.

  • Wellington Management Group reported no remaining Jefferies Financial Group position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 11,023 Jefferies Financial Group shares in Q2 2023, an estimated $350K.
  • Wellington Management Group first reported a position in Jefferies Financial Group in Q4 2013 and held it in 26 quarters.
  • Wellington Management Group's Jefferies Financial Group position peaked at $3.28M in Q3 2018.
  • 428 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.