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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
-89,944
Closed -$1.8M – 742
2014
Q4 		$1.8M Sell
89,944
-21,099
-19% -$435K 0.09% 205
2014
Q3 		$2.37M Hold
111,043
– – 0.11% 187
2014
Q2 		$2.61M Hold
111,043
– – 0.11% 168
2014
Q1 		$2.78M Sell
111,043
-100,094
-47% -$2.47M 0.14% 137
2013
Q4 		$5.36M Buy
+211,137
New +$5.34M 0.26% 93

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.07% 1-Year Est. Return
Principal Financial Group
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
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

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.