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

Boyle 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
Q3 		– Sell
-138,773
Closed -$3.02M – 26
2015
Q2 		$3.02M Buy
138,773
+1,214
+0.9% +$25.9K 3.03% 5
2015
Q1 		$2.75M Sell
137,559
-167,771
-55% -$3.47M 2.7% 6
2014
Q4 		$6.13M Sell
305,330
-1,596
-0.5% -$32.9K 5.66% 4
2014
Q3 		$6.55M Buy
306,926
+164,402
+115% +$3.7M 5.64% 6
2014
Q2 		$3.35M Buy
142,524
+92,235
+183% +$2.14M 2.67% 10
2014
Q1 		$1.26M Sell
50,289
-2,349
-4% -$58K 1.04% 17
2013
Q4 		$1.33M Sell
52,638
-934
-2% -$23.6K 1.12% 18
2013
Q3 		$1.31M Sell
53,572
-4,558
-8% -$109K 1.22% 18
2013
Q2 		$1.36M Buy
+58,130
New +$1.53M 1.28% 17

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Burgundy Asset Management
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ruffer LLP
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Boyle Capital Management's JEF Position: Q3 2015 in Review

Boyle Capital Management sold out of Jefferies Financial Group (JEF) in Q3 2015, closing a stake of 138,773 shares — an estimated $3.02M sold.

Boyle Capital Management first reported a position in JEF in Q2 2013 and held it in 9 quarters. The position peaked at $6.55M in Q3 2014. 409 funds tracked by Wall St. Rank hold JEF as of Q3 2015.

  • Boyle Capital Management reported no remaining Jefferies Financial Group position as of Q3 2015 after selling out during the quarter.
  • Boyle Capital Management sold 138,773 Jefferies Financial Group shares in Q3 2015, an estimated $3.02M.
  • Boyle Capital Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 9 quarters.
  • Boyle Capital Management's Jefferies Financial Group position peaked at $6.55M in Q3 2014.
  • 409 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2015.

Based on Boyle Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.