Bares Capital Management’s Jefferies Financial Group JEF Stock Holding History

Bares Capital 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
2015 Q1	–	Sell	-49,422	Closed	-$992K	–	27
2014 Q4	$992K	Hold	49,422	–	–	0.12%	29
2014 Q3	$1.05M	Buy	49,422 +1,665	+3%	+$37.5K	0.13%	28
2014 Q2	$1.12M	Buy	47,757 +12,197	+34%	+$283K	0.09%	38
2014 Q1	$891K	Sell	35,560 -648	-2%	-$16K	0.07%	38
2013 Q4	$919K	Sell	36,208 -27	-0.1%	-$683	0.08%	40
2013 Q3	$884K	Buy	36,235 +13,705	+61%	+$328K	0.08%	40
2013 Q2	$529K	Buy	+22,530	New	+$592K	0.05%	54

Other funds holding JEF

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $204B AUM 27.99% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bares Capital Management's JEF Position: Q1 2015 in Review

Bares Capital Management sold out of Jefferies Financial Group (JEF) in Q1 2015, closing a stake of 49,422 shares — an estimated $992K sold.

Bares Capital Management first reported a position in JEF in Q2 2013 and held it in 7 quarters. The position peaked at $1.12M in Q2 2014. 423 funds tracked by Wall St. Rank hold JEF as of Q1 2015.

Bares Capital Management reported no remaining Jefferies Financial Group position as of Q1 2015 after selling out during the quarter.
Bares Capital Management sold 49,422 Jefferies Financial Group shares in Q1 2015, an estimated $992K.
Bares Capital Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 7 quarters.
Bares Capital Management's Jefferies Financial Group position peaked at $1.12M in Q2 2014.
423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.