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Capstone Investment Advisors (Netherlands)’s Jefferies Financial Group JEF Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q2 		$232K Sell
9,900
-11,117
-53% -$253K 0.81% 58
2017
Q1 		$489K Sell
21,017
-4,932
-19% -$110K 1.38% 13
2016
Q4 		$540K Buy
+25,949
New +$485K 0.91% 20

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s JEF Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Jefferies Financial Group (JEF) stake by 53% in Q2 2017, selling an estimated $253K and leaving 9,900 shares worth $232K. The position accounts for 0.81% of the portfolio, ranked #58.

Capstone Investment Advisors (Netherlands) first reported a position in JEF in Q4 2016 and has held it in 3 quarters since. The position peaked at $540K in Q4 2016. 444 funds tracked by Wall St. Rank hold JEF as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 9,900 shares of Jefferies Financial Group worth $232K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 11,117 Jefferies Financial Group shares in Q2 2017, an estimated $253K.
  • Jefferies Financial Group made up 0.81% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #58 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Jefferies Financial Group in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Jefferies Financial Group position peaked at $540K in Q4 2016.
  • 444 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.