Capital World Investors
JEF icon

Capital World Investors’s Jefferies Financial Group JEF Stock Holding History

Capital World Investors’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
2016
Q1 		– Sell
-5,786,195
Closed -$90.1M – 506
2015
Q4 		$90.1M Sell
5,786,195
-1,303,068
-18% -$21.8M 0.03% 294
2015
Q3 		$129M Sell
7,089,263
-3,824,377
-35% -$76.8M 0.04% 267
2015
Q2 		$237M Hold
10,913,640
– – 0.06% 230
2015
Q1 		$218M Hold
10,913,640
– – 0.06% 238
2014
Q4 		$219M Hold
10,913,640
– – 0.06% 236
2014
Q3 		$233M Hold
10,913,640
– – 0.07% 227
2014
Q2 		$256M Hold
10,913,640
– – 0.07% 218
2014
Q1 		$274M Hold
10,913,640
– – 0.08% 208
2013
Q4 		$277M Hold
10,913,640
– – 0.08% 209
2013
Q3 		$266M Hold
10,913,640
– – 0.08% 207
2013
Q2 		$256M Buy
+10,913,640
New +$287M 0.08% 212

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BAM
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
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Capital World Investors's JEF Position: Q1 2016 in Review

Capital World Investors sold out of Jefferies Financial Group (JEF) in Q1 2016, closing a stake of 5,786,195 shares — an estimated $90.1M sold.

Capital World Investors first reported a position in JEF in Q2 2013 and held it in 11 quarters. The position peaked at $277M in Q4 2013. 411 funds tracked by Wall St. Rank hold JEF as of Q1 2016.

  • Capital World Investors reported no remaining Jefferies Financial Group position as of Q1 2016 after selling out during the quarter.
  • Capital World Investors sold 5,786,195 Jefferies Financial Group shares in Q1 2016, an estimated $90.1M.
  • Capital World Investors first reported a position in Jefferies Financial Group in Q2 2013 and held it in 11 quarters.
  • Capital World Investors's Jefferies Financial Group position peaked at $277M in Q4 2013.
  • 411 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2016.

Based on Capital World Investors's 13F filing for Q1 2016, filed 16 May 2016.