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Cutter & Co Brokerage’s Jefferies Financial Group JEF Stock Holding History

Cutter & Co Brokerage’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
2018
Q4 		– Sell
-12,735
Closed -$250K – 279
2018
Q3 		$250K Sell
12,735
-447
-3% -$9.32K 0.09% 214
2018
Q2 		$268K Sell
13,182
-782
-6% -$16.4K 0.1% 186
2018
Q1 		$284K Hold
13,964
– – 0.11% 174
2017
Q4 		$331K Buy
13,964
+1,229
+10% +$28.3K 0.14% 147
2017
Q3 		$288K Sell
12,735
-56
-0.4% -$1.25K 0.11% 179
2017
Q2 		$300K Sell
12,791
-1,229
-9% -$28K 0.12% 183
2017
Q1 		$326K Hold
14,020
– – 0.13% 162
2016
Q4 		$292K Buy
14,020
+1,396
+11% +$26.1K 0.12% 161
2016
Q3 		$215K Buy
+12,624
New +$209K 0.09% 196
2016
Q1 		– Sell
-49,904
Closed -$777K – 246
2015
Q4 		$777K Sell
49,904
-17,460
-26% -$292K 0.36% 75
2015
Q3 		$1.22M Sell
67,364
-16,484
-20% -$331K 0.6% 53
2015
Q2 		$1.82M Buy
83,848
+1,303
+2% +$27.8K 0.73% 44
2015
Q1 		$1.65M Buy
82,545
+1,204
+1% +$24.9K 0.67% 46
2014
Q4 		$1.63M Sell
81,341
-1,054
-1% -$21.7K 0.62% 49
2014
Q3 		$1.76M Buy
82,395
+5,587
+7% +$126K 0.68% 50
2014
Q2 		$1.8M Buy
76,808
+4,614
+6% +$107K 0.66% 52
2014
Q1 		$1.81M Buy
72,194
+1,171
+2% +$28.9K 0.71% 51
2013
Q4 		$1.8M Sell
71,023
-1,266
-2% -$32K 0.84% 45
2013
Q3 		$1.76M Sell
72,289
-441
-0.6% -$10.6K 0.79% 47
2013
Q2 		$1.71M Buy
+72,730
New +$1.91M 0.81% 47

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Cutter & Co Brokerage's JEF Position: Q4 2018 in Review

Cutter & Co Brokerage sold out of Jefferies Financial Group (JEF) in Q4 2018, closing a stake of 12,735 shares — an estimated $250K sold.

Cutter & Co Brokerage first reported a position in JEF in Q2 2013 and held it in 20 quarters. The position peaked at $1.82M in Q2 2015. 449 funds tracked by Wall St. Rank hold JEF as of Q4 2018.

  • Cutter & Co Brokerage reported no remaining Jefferies Financial Group position as of Q4 2018 after selling out during the quarter.
  • Cutter & Co Brokerage sold 12,735 Jefferies Financial Group shares in Q4 2018, an estimated $250K.
  • Cutter & Co Brokerage first reported a position in Jefferies Financial Group in Q2 2013 and held it in 20 quarters.
  • Cutter & Co Brokerage's Jefferies Financial Group position peaked at $1.82M in Q2 2015.
  • 449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2018.

Based on Cutter & Co Brokerage's 13F filing for Q4 2018, filed 7 Feb 2019.