First Eagle Investment Management’s Jefferies Financial Group JEF Stock Holding History

First Eagle 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	–	Sell	-235,714	Closed	-$5.59M	–	232
2017 Q4	$5.59M	Hold	235,714	–	–	0.01%	164
2017 Q3	$5.33M	Hold	235,714	–	–	0.01%	172
2017 Q2	$5.52M	Hold	235,714	–	–	0.01%	163
2017 Q1	$5.49M	Hold	235,714	–	–	0.01%	166
2016 Q4	$4.91M	Hold	235,714	–	–	0.01%	170
2016 Q3	$4.02M	Hold	235,714	–	–	0.01%	193
2016 Q2	$3.66M	Hold	235,714	–	–	0.01%	199
2016 Q1	$3.41M	Buy	235,714 +90,711	+63%	+$1.28M	0.01%	190
2015 Q4	$2.26M	Buy	145,003 +25,359	+21%	+$424K	0.01%	194
2015 Q3	$2.17M	Hold	119,644	–	–	0.01%	195
2015 Q2	$2.6M	Hold	119,644	–	–	0.01%	196
2015 Q1	$2.39M	Hold	119,644	–	–	0.01%	199
2014 Q4	$2.4M	Buy	119,644 +21,337	+22%	+$440K	0.01%	203
2014 Q3	$2.1M	Hold	98,307	–	–	0.01%	208
2014 Q2	$2.31M	Buy	98,307 +12,288	+14%	+$285K	0.01%	212
2014 Q1	$2.16M	Buy	86,019 +63,676	+285%	+$1.57M	0.01%	188
2013 Q4	$567K	Buy	+22,343	New	+$565K	﹤0.01%	237
2013 Q3	–	Sell	-22,343	Closed	-$524K	–	370
2013 Q2	$524K	Buy	+22,343	New	+$587K	﹤0.01%	263

Other funds holding JEF

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management's JEF Position: Q1 2018 in Review

First Eagle Investment Management sold out of Jefferies Financial Group (JEF) in Q1 2018, closing a stake of 235,714 shares — an estimated $5.59M sold.

First Eagle Investment Management first reported a position in JEF in Q2 2013 and held it in 18 quarters. The position peaked at $5.59M in Q4 2017. 474 funds tracked by Wall St. Rank hold JEF as of Q1 2018.

First Eagle Investment Management reported no remaining Jefferies Financial Group position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 235,714 Jefferies Financial Group shares in Q1 2018, an estimated $5.59M.
First Eagle Investment Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 18 quarters.
First Eagle Investment Management's Jefferies Financial Group position peaked at $5.59M in Q4 2017.
474 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.