Dynamic Capital Management’s Jefferies Financial Group JEF Stock Holding History

Dynamic Capital 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
2018 Q4	–	Sell	-21,209	Closed	-$417K	–	66
2018 Q3	$417K	Buy	+21,209	New	+$442K	0.56%	45
2018 Q1	–	Sell	-21,031	Closed	-$499K	–	169
2017 Q4	$499K	Buy	+21,031	New	+$485K	0.17%	149
2016 Q3	–	Sell	-57,063	Closed	-$885K	–	415
2016 Q2	$885K	Buy	57,063 +45,156	+379%	+$690K	0.1%	279
2016 Q1	$172K	Sell	11,907 -44,470	-79%	-$626K	0.06%	285
2015 Q4	$878K	Buy	+56,377	New	+$943K	0.42%	64
2015 Q2	–	Sell	-26,068	Closed	-$520K	–	305
2015 Q1	$520K	Buy	+26,068	New	+$539K	0.19%	121
2014 Q4	–	Sell	-64,282	Closed	-$1.37M	–	337
2014 Q3	$1.37M	Buy	+64,282	New	+$1.45M	0.35%	99
2013 Q3	–	Sell	-91,955	Closed	-$2.16M	–	452
2013 Q2	$2.16M	Buy	+91,955	New	+$2.42M	0.57%	48

Other funds holding JEF

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Dynamic Capital Management's JEF Position: Q4 2018 in Review

Dynamic Capital Management sold out of Jefferies Financial Group (JEF) in Q4 2018, closing a stake of 21,209 shares — an estimated $417K sold.

Dynamic Capital Management first reported a position in JEF in Q2 2013 and held it in 8 quarters. The position peaked at $2.16M in Q2 2013. 449 funds tracked by Wall St. Rank hold JEF as of Q4 2018.

Dynamic Capital Management reported no remaining Jefferies Financial Group position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 21,209 Jefferies Financial Group shares in Q4 2018, an estimated $417K.
Dynamic Capital Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Jefferies Financial Group position peaked at $2.16M in Q2 2013.
449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.