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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 $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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Airain Ltd's JEF Position: Q2 2017 in Review

Airain Ltd opened a new position in Jefferies Financial Group (JEF) in Q2 2017: 69,365 shares worth $1.62M. The stake represents 0.07% of the portfolio and ranks #308 among its holdings. This is a return to the name: Airain Ltd previously reported a position in JEF as recently as Q4 2016.

Airain Ltd first reported a position in JEF in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.95M in Q4 2016. 444 funds tracked by Wall St. Rank hold JEF as of Q2 2017.

  • Airain Ltd held 69,365 shares of Jefferies Financial Group worth $1.62M as of Q2 2017.
  • Jefferies Financial Group was a new Airain Ltd position in Q2 2017.
  • Jefferies Financial Group made up 0.07% of Airain Ltd's portfolio in Q2 2017, its #308 holding.
  • Airain Ltd first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 14 quarters since.
  • Airain Ltd's Jefferies Financial Group position peaked at $2.95M in Q4 2016.
  • 444 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.