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Assured Investment Management’s Jefferies Financial Group JEF Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-7,426
Closed -$125K – 443
2019
Q1 		$125K Sell
7,426
-100,983
-93% -$1.78M ﹤0.01% 870
2018
Q4 		$1.69M Buy
108,409
+11,448
+12% +$210K 0.05% 370
2018
Q3 		$1.91M Sell
96,961
-137,325
-59% -$2.86M 0.03% 431
2018
Q2 		$4.77M Sell
234,286
-46,133
-16% -$966K 0.09% 253
2018
Q1 		$5.71M Buy
280,419
+26,958
+11% +$611K 0.13% 200
2017
Q4 		$6.01M Buy
253,461
+176,647
+230% +$4.07M 0.12% 195
2017
Q3 		$1.74M Sell
76,814
-26,029
-25% -$583K 0.04% 348
2017
Q2 		$2.41M Buy
102,843
+97,739
+1,915% +$2.23M 0.05% 242
2017
Q1 		$119K Sell
5,104
-24,274
-83% -$543K ﹤0.01% 551
2016
Q4 		$611K Buy
+29,378
New +$549K 0.01% 420
2016
Q2 		– Sell
-48,947
Closed -$708K – 631
2016
Q1 		$708K Buy
48,947
+25,235
+106% +$355K 0.02% 263
2015
Q4 		$369K Buy
+23,712
New +$397K 0.01% 364

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Assured Investment Management's JEF Position: Q2 2019 in Review

Assured Investment Management sold out of Jefferies Financial Group (JEF) in Q2 2019, closing a stake of 7,426 shares — an estimated $125K sold.

Assured Investment Management first reported a position in JEF in Q4 2015 and held it in 12 quarters. The position peaked at $6.01M in Q4 2017. 426 funds tracked by Wall St. Rank hold JEF as of Q2 2019.

  • Assured Investment Management reported no remaining Jefferies Financial Group position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 7,426 Jefferies Financial Group shares in Q2 2019, an estimated $125K.
  • Assured Investment Management first reported a position in Jefferies Financial Group in Q4 2015 and held it in 12 quarters.
  • Assured Investment Management's Jefferies Financial Group position peaked at $6.01M in Q4 2017.
  • 426 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.