BO
JEF icon

BRR OpCo’s Jefferies Financial Group JEF Stock Holding History

BRR OpCo’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
Q4 		– Sell
-12,144
Closed -$220K – 104
2015
Q3 		$220K Hold
12,144
– – 0.09% 88
2015
Q2 		$264K Hold
12,144
– – 0.11% 87
2015
Q1 		$242K Hold
12,144
– – 0.1% 88
2014
Q4 		$244K Buy
12,144
+1,373
+13% +$28.3K 0.1% 90
2014
Q3 		$230K Hold
10,771
– – 0.09% 93
2014
Q2 		$253K Hold
10,771
– – 0.11% 86
2014
Q1 		$270K Hold
10,771
– – 0.12% 79
2013
Q4 		$273K Hold
10,771
– – 0.12% 80
2013
Q3 		$263K Hold
10,771
– – 0.12% 74
2013
Q2 		$253K Buy
+10,771
New +$283K 0.12% 77

Other funds holding JEF

Vanguard Group
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
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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

BRR OpCo's JEF Position: Q4 2015 in Review

BRR OpCo sold out of Jefferies Financial Group (JEF) in Q4 2015, closing a stake of 12,144 shares — an estimated $220K sold.

BRR OpCo first reported a position in JEF in Q2 2013 and held it in 10 quarters. The position peaked at $273K in Q4 2013. 423 funds tracked by Wall St. Rank hold JEF as of Q4 2015.

  • BRR OpCo reported no remaining Jefferies Financial Group position as of Q4 2015 after selling out during the quarter.
  • BRR OpCo sold 12,144 Jefferies Financial Group shares in Q4 2015, an estimated $220K.
  • BRR OpCo first reported a position in Jefferies Financial Group in Q2 2013 and held it in 10 quarters.
  • BRR OpCo's Jefferies Financial Group position peaked at $273K in Q4 2013.
  • 423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2015.

Based on BRR OpCo's 13F filing for Q4 2015, filed 11 Feb 2016.