Delta Lloyd’s Jefferies Financial Group JEF Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-25,380	Closed	-$433K	–	518
2016 Q3	$433K	Hold	25,380	–	–	0.01%	604
2016 Q2	$394K	Hold	25,380	–	–	0.01%	607
2016 Q1	$367K	Hold	25,380	–	–	0.01%	616
2015 Q4	$395K	Hold	25,380	–	–	0.01%	609
2015 Q3	$460K	Hold	25,380	–	–	0.01%	600
2015 Q2	$552K	Buy	25,380 +12,287	+94%	+$262K	0.02%	545
2015 Q1	$261K	Hold	13,093	–	–	0.01%	633
2014 Q4	$263K	Hold	13,093	–	–	0.01%	622
2014 Q3	$279K	Hold	13,093	–	–	﹤0.01%	581
2014 Q2	$307K	Hold	13,093	–	–	0.01%	538
2014 Q1	$328K	Hold	13,093	–	–	0.01%	477
2013 Q4	$332K	Buy	13,093 +4,163	+47%	+$105K	0.01%	457
2013 Q3	$218K	Hold	8,930	–	–	0.01%	536
2013 Q2	$210K	Buy	+8,930	New	+$235K	0.01%	506

Other funds holding JEF

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return