CSS LLC’s Jefferies Financial Group JEF Stock Holding History

CSS LLC’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 Q1	–	Sell	-3,630	Closed	-$73K	–	741
2014 Q4	$73K	Buy	+3,630	New	+$74.9K	﹤0.01%	734

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CSS LLC's JEF Position: Q1 2015 in Review

CSS LLC sold out of Jefferies Financial Group (JEF) in Q1 2015, closing a stake of 3,630 shares — an estimated $73K sold.

CSS LLC first reported a position in JEF in Q4 2014 and held it in 1 quarter. The position peaked at $73K in Q4 2014. 423 funds tracked by Wall St. Rank hold JEF as of Q1 2015.

CSS LLC reported no remaining Jefferies Financial Group position as of Q1 2015 after selling out during the quarter.
CSS LLC sold 3,630 Jefferies Financial Group shares in Q1 2015, an estimated $73K.
CSS LLC first reported a position in Jefferies Financial Group in Q4 2014 and held it in 1 quarter.
CSS LLC's Jefferies Financial Group position peaked at $73K in Q4 2014.
423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.