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GLG LLC’s Jefferies Financial Group JEF Stock Holding History

GLG LLC’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
Q4 		$386K Hold
16,292
– – 0.03% 381
2017
Q3 		$368K Sell
16,292
-1,516
-9% -$34K 0.02% 432
2017
Q2 		$417K Sell
17,808
-2,070
-10% -$47.2K 0.03% 445
2017
Q1 		$463K Sell
19,878
-45
-0.2% -$1.01K 0.03% 469
2016
Q4 		$415K Buy
19,923
+1,267
+7% +$23.7K 0.03% 435
2016
Q3 		$318K Buy
+18,656
New +$309K 0.02% 467

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

GLG LLC's JEF Position: Q4 2017 in Review

GLG LLC held its Jefferies Financial Group (JEF) position steady in Q4 2017 at 16,292 shares worth $386K. The position accounts for 0.03% of the portfolio, ranked #381.

GLG LLC first reported a position in JEF in Q3 2016 and has held it in 6 quarters since. The position peaked at $463K in Q1 2017. 486 funds tracked by Wall St. Rank hold JEF as of Q4 2017.

  • GLG LLC held 16,292 shares of Jefferies Financial Group worth $386K as of Q4 2017.
  • GLG LLC left its Jefferies Financial Group share count unchanged in Q4 2017.
  • Jefferies Financial Group made up 0.03% of GLG LLC's portfolio in Q4 2017, its #381 holding.
  • GLG LLC first reported a position in Jefferies Financial Group in Q3 2016 and has held it in 6 quarters since.
  • GLG LLC's Jefferies Financial Group position peaked at $463K in Q1 2017.
  • 486 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.