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Airain Ltd’s Jefferies Financial Group JEF Stock Holding History

Airain Ltd’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
2017
Q2 		$1.62M Buy
+69,365
New +$1.58M 0.07% 308
2017
Q1 		– Sell
-141,577
Closed -$2.95M – 896
2016
Q4 		$2.95M Buy
+141,577
New +$2.64M 0.24% 98
2016
Q3 		– Sell
-177,588
Closed -$2.75M – 705
2016
Q2 		$2.75M Buy
177,588
+74,555
+72% +$1.14M 0.16% 178
2016
Q1 		$1.49M Buy
103,033
+54,978
+114% +$774K 0.1% 221
2015
Q4 		$748K Sell
48,055
-97,829
-67% -$1.64M 0.05% 362
2015
Q3 		$2.65M Buy
+145,884
New +$2.93M 0.16% 182
2015
Q2 		– Sell
-10,664
Closed -$213K – 970
2015
Q1 		$213K Sell
10,664
-45,192
-81% -$934K 0.01% 697
2014
Q4 		$1.12M Sell
55,856
-4,137
-7% -$85.4K 0.09% 257
2014
Q3 		$1.28M Sell
59,993
-28,928
-33% -$651K 0.09% 281
2014
Q2 		$2.09M Buy
88,921
+20,429
+30% +$474K 0.17% 152
2014
Q1 		$1.72M Buy
68,492
+26,288
+62% +$649K 0.3% 97
2013
Q4 		$1.07M Sell
42,204
-49,199
-54% -$1.24M 0.14% 183
2013
Q3 		$2.23M Buy
91,403
+55,977
+158% +$1.34M 0.41% 58
2013
Q2 		$831K Buy
+35,426
New +$931K 0.12% 192

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return