GS
JEF icon

GAM Systematic’s Jefferies Financial Group JEF Stock Holding History

GAM Systematic’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
2017
Q2 		– Sell
-14,040
Closed -$327K – 606
2017
Q1 		$327K Sell
14,040
-21,419
-60% -$479K 0.06% 434
2016
Q4 		$738K Buy
35,459
+18,206
+106% +$340K 0.17% 240
2016
Q3 		$294K Buy
17,253
+2,946
+21% +$48.8K 0.06% 454
2016
Q2 		$222K Buy
+14,307
New +$218K 0.05% 486

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GAM Systematic's JEF Position: Q2 2017 in Review

GAM Systematic sold out of Jefferies Financial Group (JEF) in Q2 2017, closing a stake of 14,040 shares — an estimated $327K sold.

GAM Systematic first reported a position in JEF in Q2 2016 and held it in 4 quarters. The position peaked at $738K in Q4 2016. 444 funds tracked by Wall St. Rank hold JEF as of Q2 2017.

  • GAM Systematic reported no remaining Jefferies Financial Group position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 14,040 Jefferies Financial Group shares in Q2 2017, an estimated $327K.
  • GAM Systematic first reported a position in Jefferies Financial Group in Q2 2016 and held it in 4 quarters.
  • GAM Systematic's Jefferies Financial Group position peaked at $738K in Q4 2016.
  • 444 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.