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FormulaFolio Investments’s Jefferies Financial Group JEF Stock Holding History

FormulaFolio Investments’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
-43,936
Closed -$1.04M – 288
2017
Q4 		$1.04M Sell
43,936
-2,421
-5% -$55.8K 0.07% 96
2017
Q3 		$1.05M Buy
46,357
+2,797
+6% +$62.7K 0.08% 76
2017
Q2 		$1.02M Buy
43,560
+29,070
+201% +$662K 0.09% 67
2017
Q1 		$337K Buy
14,490
+416
+3% +$9.3K 0.04% 149
2016
Q4 		$293K Buy
+14,074
New +$263K 0.04% 147

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FormulaFolio Investments's JEF Position: Q1 2018 in Review

FormulaFolio Investments sold out of Jefferies Financial Group (JEF) in Q1 2018, closing a stake of 43,936 shares — an estimated $1.04M sold.

FormulaFolio Investments first reported a position in JEF in Q4 2016 and held it in 5 quarters. The position peaked at $1.05M in Q3 2017. 474 funds tracked by Wall St. Rank hold JEF as of Q1 2018.

  • FormulaFolio Investments reported no remaining Jefferies Financial Group position as of Q1 2018 after selling out during the quarter.
  • FormulaFolio Investments sold 43,936 Jefferies Financial Group shares in Q1 2018, an estimated $1.04M.
  • FormulaFolio Investments first reported a position in Jefferies Financial Group in Q4 2016 and held it in 5 quarters.
  • FormulaFolio Investments's Jefferies Financial Group position peaked at $1.05M in Q3 2017.
  • 474 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2018.

Based on FormulaFolio Investments's 13F filing for Q1 2018, filed 1 May 2018.