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Chuck Akre’s Jefferies Financial Group JEF Stock Holding History

Chuck Akre’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
2014
Q4 		– Sell
-111,154
Closed -$2.37M – 38
2014
Q3 		$2.37M Sell
111,154
-35,190
-24% -$793K 0.07% 31
2014
Q2 		$3.44M Sell
146,344
-2,087,912
-93% -$48.5M 0.1% 32
2014
Q1 		$56M Hold
2,234,256
– – 1.79% 16
2013
Q4 		$56.7M Hold
2,234,256
– – 2.1% 14
2013
Q3 		$54.5M Hold
2,234,256
– – 2.32% 15
2013
Q2 		$52.4M Buy
+2,234,256
New +$58.7M 2.37% 15

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Chuck Akre's JEF Position: Q4 2014 in Review

Chuck Akre sold out of Jefferies Financial Group (JEF) in Q4 2014, closing a stake of 111,154 shares — an estimated $2.37M sold.

Chuck Akre first reported a position in JEF in Q2 2013 and held it in 6 quarters. The position peaked at $56.7M in Q4 2013. 429 funds tracked by Wall St. Rank hold JEF as of Q4 2014.

  • Chuck Akre reported no remaining Jefferies Financial Group position as of Q4 2014 after selling out during the quarter.
  • Chuck Akre sold 111,154 Jefferies Financial Group shares in Q4 2014, an estimated $2.37M.
  • Chuck Akre first reported a position in Jefferies Financial Group in Q2 2013 and held it in 6 quarters.
  • Chuck Akre's Jefferies Financial Group position peaked at $56.7M in Q4 2013.
  • 429 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2014.

Based on AKRE Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.