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ExxonMobil Investment Management’s Jefferies Financial Group JEF Stock Holding History

ExxonMobil Investment 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
Q1 		$1.09M Sell
53,619
-2,071
-4% -$46.9K 0.03% 470
2017
Q4 		$1.32M Sell
55,690
-8,906
-14% -$205K 0.04% 455
2017
Q3 		$1.46M Sell
64,596
-4,863
-7% -$109K 0.04% 455
2017
Q2 		$1.63M Sell
69,459
-10,875
-14% -$248K 0.04% 439
2017
Q1 		$1.87M Sell
80,334
-3,451
-4% -$77.2K 0.04% 442
2016
Q4 		$1.74M Sell
83,785
-8,734
-9% -$163K 0.04% 446
2016
Q3 		$1.58M Sell
92,519
-3,874
-4% -$64.2K 0.03% 465
2016
Q2 		$1.5M Buy
96,393
+5,747
+6% +$87.8K 0.03% 470
2016
Q1 		$1.31M Buy
90,646
+7,176
+9% +$101K 0.03% 474
2015
Q4 		$1.3M Sell
83,470
-3,024
-3% -$50.6K 0.03% 456
2015
Q3 		$1.57M Buy
86,494
+8,293
+11% +$167K 0.04% 435
2015
Q2 		$1.7M Sell
78,201
-6,509
-8% -$139K 0.04% 433
2015
Q1 		$1.69M Buy
84,710
+1,261
+2% +$26.1K 0.04% 453
2014
Q4 		$1.68M Sell
83,449
-3,311
-4% -$68.3K 0.04% 446
2014
Q3 		$1.85M Sell
86,760
-3,329
-4% -$75K 0.04% 425
2014
Q2 		$2.11M Sell
90,089
-1,529
-2% -$35.5K 0.05% 415
2014
Q1 		$2.3M Buy
91,618
+451
+0.5% +$11.1K 0.05% 388
2013
Q4 		$2.31M Sell
91,167
-1,915
-2% -$48.5K 0.05% 383
2013
Q3 		$2.27M Buy
93,082
+1,493
+2% +$35.7K 0.06% 372
2013
Q2 		$2.15M Buy
+91,589
New +$2.41M 0.05% 376

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExxonMobil Investment Management's JEF Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Jefferies Financial Group (JEF) stake by 3.7% in Q1 2018, selling an estimated $46.9K and leaving 53,619 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #470.

ExxonMobil Investment Management first reported a position in JEF in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.31M in Q4 2013. 474 funds tracked by Wall St. Rank hold JEF as of Q1 2018.

  • ExxonMobil Investment Management held 53,619 shares of Jefferies Financial Group worth $1.09M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,071 Jefferies Financial Group shares in Q1 2018, an estimated $46.9K.
  • Jefferies Financial Group made up 0.03% of ExxonMobil Investment Management's portfolio in Q1 2018, its #470 holding.
  • ExxonMobil Investment Management first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Jefferies Financial Group position peaked at $2.31M in Q4 2013.
  • 474 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.