George Soros’s Jefferies Financial Group JEF Stock Holding History

George Soros’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 Q3	–	Sell	-242,855	Closed	-$4.94M	–	212
2018 Q2	$4.94M	Buy	+242,855	New	+$5.09M	0.08%	162
2017 Q1	–	Sell	-71,161	Closed	-$1.48M	–	305
2016 Q4	$1.48M	Sell	71,161 -129,922	-65%	-$2.43M	0.03%	130
2016 Q3	$3.43M	Buy	+201,083	New	+$3.33M	0.09%	106
2015 Q3	–	Sell	-189,912	Closed	-$4.13M	–	258
2015 Q2	$4.13M	Buy	+189,912	New	+$4.06M	0.04%	180
2014 Q4	–	Sell	-4,783,925	Closed	-$102M	–	237
2014 Q3	$102M	Hold	4,783,925	–	–	0.76%	33
2014 Q2	$112M	Hold	4,783,925	–	–	0.85%	30
2014 Q1	$120M	Hold	4,783,925	–	–	1.19%	26
2013 Q4	$121M	Buy	+4,783,925	New	+$121M	1.03%	29

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

George Soros's JEF Position: Q3 2018 in Review

George Soros sold out of Jefferies Financial Group (JEF) in Q3 2018, closing a stake of 242,855 shares — an estimated $4.94M sold.

George Soros first reported a position in JEF in Q4 2013 and held it in 8 quarters. The position peaked at $121M in Q4 2013. 463 funds tracked by Wall St. Rank hold JEF as of Q3 2018.

George Soros reported no remaining Jefferies Financial Group position as of Q3 2018 after selling out during the quarter.
George Soros sold 242,855 Jefferies Financial Group shares in Q3 2018, an estimated $4.94M.
George Soros first reported a position in Jefferies Financial Group in Q4 2013 and held it in 8 quarters.
George Soros's Jefferies Financial Group position peaked at $121M in Q4 2013.
463 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2018.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.