Baird’s Jefferies Financial Group JEF Stock Holding History

Baird’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 Q1	$1.25M	Buy	62,727 +4,698	+8%	+$97.1K	0.01%	691
2014 Q4	$1.16M	Buy	58,029 +4,368	+8%	+$90.1K	0.01%	698
2014 Q3	$1.15M	Buy	53,661 +1,865	+4%	+$42K	0.02%	624
2014 Q2	$1.22M	Buy	51,796 +629	+1%	+$14.6K	0.02%	622
2014 Q1	$1.28M	Sell	51,167 -1,815	-3%	-$44.8K	0.02%	571
2013 Q4	$1.34M	Sell	52,982 -1,837	-3%	-$46.5K	0.02%	534
2013 Q3	$1.34M	Sell	54,819 -13,500	-20%	-$323K	0.02%	516
2013 Q2	$1.6M	Buy	+68,319	New	+$1.8M	0.03%	460

Other funds holding JEF

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

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

FCM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

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

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

Baird's JEF Position: Q1 2015 in Review

Baird increased its Jefferies Financial Group (JEF) stake by 8.1% in Q1 2015, buying an estimated $97.1K and bringing the position to 62,727 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #691.

Baird first reported a position in JEF in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.6M in Q2 2013. 423 funds tracked by Wall St. Rank hold JEF as of Q1 2015.

Baird held 62,727 shares of Jefferies Financial Group worth $1.25M as of Q1 2015.
Baird bought 4,698 Jefferies Financial Group shares in Q1 2015, an estimated $97.1K.
Jefferies Financial Group made up 0.01% of Baird's portfolio in Q1 2015, its #691 holding.
Baird first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 8 quarters since.
Baird's Jefferies Financial Group position peaked at $1.6M in Q2 2013.
423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.