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

Fairholme 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
2019 Q1	–	Sell	-21,784	Closed	-$339K	–	4
2018 Q4	$339K	Sell	21,784 -51,946	-70%	-$951K	0.09%	3
2018 Q3	$1.45M	Hold	73,730	–	–	0.24%	8
2018 Q2	$1.5M	Hold	73,730	–	–	0.2%	11
2018 Q1	$1.5M	Hold	73,730	–	–	0.21%	10
2017 Q4	$1.75M	Hold	73,730	–	–	0.24%	5
2017 Q3	$1.67M	Hold	73,730	–	–	0.18%	5
2017 Q2	$1.73M	Hold	73,730	–	–	0.18%	9
2017 Q1	$1.72M	Hold	73,730	–	–	0.17%	9
2016 Q4	$1.53M	Hold	73,730	–	–	0.16%	8
2016 Q3	$1.26M	Hold	73,730	–	–	0.1%	11
2016 Q2	$1.14M	Hold	73,730	–	–	0.08%	11
2016 Q1	$1.07M	Sell	73,730 -5,003,864	-99%	-$70.4M	0.06%	12
2015 Q4	$79M	Sell	5,077,594 -6,327,057	-55%	-$106M	3.25%	8
2015 Q3	$207M	Sell	11,404,651 -2,351,423	-17%	-$47.2M	5.96%	5
2015 Q2	$299M	Sell	13,756,074 -1,655,791	-11%	-$35.4M	6.08%	6
2015 Q1	$308M	Sell	15,411,865 -764,978	-5%	-$15.8M	5.76%	6
2014 Q4	$325M	Sell	16,176,843 -671,866	-4%	-$13.9M	4.45%	6
2014 Q3	$360M	Sell	16,848,709 -707,356	-4%	-$15.9M	4.95%	6
2014 Q2	$412M	Sell	17,556,065 -356,589	-2%	-$8.28M	4.14%	8
2014 Q1	$449M	Sell	17,912,654 -2,148,649	-11%	-$53M	4.54%	7
2013 Q4	$509M	Sell	20,061,303 -722,602	-3%	-$18.3M	5.24%	5
2013 Q3	$507M	Sell	20,783,905 -67,288	-0.3%	-$1.61M	6%	4
2013 Q2	$489M	Buy	+20,851,193	New	+$548M	6.36%	5

Other funds holding JEF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCM

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

Fairholme Capital Management's JEF Position: Q1 2019 in Review

Fairholme Capital Management sold out of Jefferies Financial Group (JEF) in Q1 2019, closing a stake of 21,784 shares — an estimated $339K sold.

Fairholme Capital Management first reported a position in JEF in Q2 2013 and held it in 23 quarters. The position peaked at $509M in Q4 2013. 446 funds tracked by Wall St. Rank hold JEF as of Q1 2019.

Fairholme Capital Management reported no remaining Jefferies Financial Group position as of Q1 2019 after selling out during the quarter.
Fairholme Capital Management sold 21,784 Jefferies Financial Group shares in Q1 2019, an estimated $339K.
Fairholme Capital Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 23 quarters.
Fairholme Capital Management's Jefferies Financial Group position peaked at $509M in Q4 2013.
446 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2019.

Based on Fairholme Capital Management's 13F filing for Q1 2019, filed 15 May 2019.