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Deltec Asset Management’s Jefferies Financial Group JEF Stock Holding History

Deltec Asset Management’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
Q4 		– Sell
-82,182
Closed -$1.49M – 182
2015
Q3 		$1.49M Buy
+82,182
New +$1.65M 0.37% 63

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 $7.14B 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Deltec Asset Management's JEF Position: Q4 2015 in Review

Deltec Asset Management sold out of Jefferies Financial Group (JEF) in Q4 2015, closing a stake of 82,182 shares — an estimated $1.49M sold.

Deltec Asset Management first reported a position in JEF in Q3 2015 and held it in 1 quarter. The position peaked at $1.49M in Q3 2015. 423 funds tracked by Wall St. Rank hold JEF as of Q4 2015.

  • Deltec Asset Management reported no remaining Jefferies Financial Group position as of Q4 2015 after selling out during the quarter.
  • Deltec Asset Management sold 82,182 Jefferies Financial Group shares in Q4 2015, an estimated $1.49M.
  • Deltec Asset Management first reported a position in Jefferies Financial Group in Q3 2015 and held it in 1 quarter.
  • Deltec Asset Management's Jefferies Financial Group position peaked at $1.49M in Q3 2015.
  • 423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2015.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.