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Geneva Advisors’s Jefferies Financial Group JEF Stock Holding History

Geneva Advisors’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 		$1.77M Buy
75,601
+177
+0.2% +$4.03K 0.03% 248
2017
Q1 		$1.75M Sell
75,424
-254
-0.3% -$5.68K 0.03% 237
2016
Q4 		$1.57M Buy
75,678
+690
+0.9% +$12.9K 0.03% 245
2016
Q3 		$1.28M Hold
74,988
– – 0.02% 271
2016
Q2 		$1.16M Buy
74,988
+287
+0.4% +$4.38K 0.02% 281
2016
Q1 		$1.08M Buy
74,701
+12,584
+20% +$177K 0.02% 283
2015
Q4 		$967K Buy
62,117
+217
+0.4% +$3.63K 0.02% 308
2015
Q3 		$1.12M Sell
61,900
-36
-0.1% -$723 0.02% 275
2015
Q2 		$1.35M Buy
61,936
+376
+0.6% +$8.03K 0.02% 262
2015
Q1 		$1.23M Buy
61,560
+4,315
+8% +$89.2K 0.02% 265
2014
Q4 		$1.15M Sell
57,245
-4,322
-7% -$89.2K 0.02% 270
2014
Q3 		$1.31M Sell
61,567
-5,565
-8% -$125K 0.02% 257
2014
Q2 		$1.58M Sell
67,132
-992
-1% -$23K 0.03% 239
2014
Q1 		$1.71M Buy
68,124
+1,084
+2% +$26.7K 0.03% 220
2013
Q4 		$1.7M Sell
67,040
-5,475
-8% -$139K 0.03% 179
2013
Q3 		$1.77M Buy
72,515
+235
+0.3% +$5.63K 0.04% 176
2013
Q2 		$1.7M Buy
+72,280
New +$1.9M 0.04% 158

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geneva Advisors's JEF Position: Q2 2017 in Review

Geneva Advisors increased its Jefferies Financial Group (JEF) stake by 0.23% in Q2 2017, buying an estimated $4.03K and bringing the position to 75,601 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #248.

Geneva Advisors first reported a position in JEF in Q2 2013 and has held it in 17 quarters since. 444 funds tracked by Wall St. Rank hold JEF as of Q2 2017.

  • Geneva Advisors held 75,601 shares of Jefferies Financial Group worth $1.77M as of Q2 2017.
  • Geneva Advisors bought 177 Jefferies Financial Group shares in Q2 2017, an estimated $4.03K.
  • Jefferies Financial Group made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #248 holding.
  • Geneva Advisors first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 17 quarters since.
  • 444 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.