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

Bogle 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
2018 Q4	–	Sell	-49,607	Closed	-$975K	–	380
2018 Q3	$975K	Hold	49,607	–	–	0.07%	205
2018 Q2	$1.01M	Sell	49,607 -365,629	-88%	-$7.66M	0.07%	209
2018 Q1	$8.45M	Sell	415,236 -135,559	-25%	-$3.07M	0.64%	66
2017 Q4	$13.1M	Buy	550,795 +507,015	+1,158%	+$11.7M	0.96%	31
2017 Q3	$989K	Sell	43,780 -549,278	-93%	-$12.3M	0.07%	233
2017 Q2	$13.9M	Buy	593,058 +6,368	+1%	+$145K	1.01%	14
2017 Q1	$13.7M	Sell	586,690 -13,283	-2%	-$297K	0.95%	25
2016 Q4	$12.5M	Buy	599,973 +538,313	+873%	+$10.1M	0.86%	28
2016 Q3	$1.05M	Buy	+61,660	New	+$1.02M	0.08%	254
2015 Q3	–	Sell	-20,779	Closed	-$451K	–	390
2015 Q2	$451K	Buy	+20,779	New	+$444K	0.03%	312

Other funds holding JEF

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Bogle Investment Management's JEF Position: Q4 2018 in Review

Bogle Investment Management sold out of Jefferies Financial Group (JEF) in Q4 2018, closing a stake of 49,607 shares — an estimated $975K sold.

Bogle Investment Management first reported a position in JEF in Q2 2015 and held it in 10 quarters. The position peaked at $13.9M in Q2 2017. 449 funds tracked by Wall St. Rank hold JEF as of Q4 2018.

Bogle Investment Management reported no remaining Jefferies Financial Group position as of Q4 2018 after selling out during the quarter.
Bogle Investment Management sold 49,607 Jefferies Financial Group shares in Q4 2018, an estimated $975K.
Bogle Investment Management first reported a position in Jefferies Financial Group in Q2 2015 and held it in 10 quarters.
Bogle Investment Management's Jefferies Financial Group position peaked at $13.9M in Q2 2017.
449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.