Arete Wealth Advisors’s Jefferies Financial Group JEF Stock Holding History

Arete Wealth Advisors’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
2015 Q3	–	Sell	-76,381	Closed	-$1.66M	–	147
2015 Q2	$1.66M	Buy	76,381 +200	+0.3%	+$4.27K	1.12%	19
2015 Q1	$1.52M	Sell	76,181 -32,512	-30%	-$672K	0.98%	17
2014 Q4	$2.18M	Buy	108,693 +12,534	+13%	+$259K	1.54%	7
2014 Q3	$2.05M	Buy	96,159 +57,451	+148%	+$1.29M	1.55%	14
2014 Q2	$909K	Buy	38,708 +17,652	+84%	+$410K	0.71%	36
2014 Q1	$528K	Sell	21,056 -890	-4%	-$22K	0.49%	53
2013 Q4	$557K	Buy	+21,946	New	+$555K	0.55%	48

Other funds holding JEF

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return