Bartlett & Co’s Jefferies Financial Group JEF Stock Holding History

Bartlett & Co’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 Q3	$1K	Buy	+84	New	+$1.5K	﹤0.01%	841
2015 Q2	–	Sell	-335	Closed	-$7K	–	749
2015 Q1	$7K	Hold	335	–	–	﹤0.01%	638
2014 Q4	$7K	Hold	335	–	–	﹤0.01%	647
2014 Q3	$7K	Hold	335	–	–	﹤0.01%	628
2014 Q2	$8K	Hold	335	–	–	﹤0.01%	634
2014 Q1	$8K	Hold	335	–	–	﹤0.01%	618
2013 Q4	$9K	Hold	335	–	–	﹤0.01%	592
2013 Q3	$8K	Hold	335	–	–	﹤0.01%	608
2013 Q2	$8K	Buy	+335	New	+$8.8K	﹤0.01%	611

Other funds holding JEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BAM

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Bartlett & Co's JEF Position: Q3 2019 in Review

Bartlett & Co opened a new position in Jefferies Financial Group (JEF) in Q3 2019: 84 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #841 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in JEF as recently as Q1 2015.

Bartlett & Co first reported a position in JEF in Q2 2013 and has held it in 9 quarters since. The position peaked at $9K in Q4 2013. 408 funds tracked by Wall St. Rank hold JEF as of Q3 2019.

Bartlett & Co held 84 shares of Jefferies Financial Group worth $1K as of Q3 2019.
Jefferies Financial Group was a new Bartlett & Co position in Q3 2019.
Jefferies Financial Group made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #841 holding.
Bartlett & Co first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 9 quarters since.
Bartlett & Co's Jefferies Financial Group position peaked at $9K in Q4 2013.
408 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.