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Global Endowment Management’s Jefferies Financial Group JEF Stock Holding History

Global Endowment Management’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
Q2 		– Sell
-11,819
Closed -$241K – 226
2018
Q1 		$241K Buy
11,819
+782
+7% +$17.7K 0.03% 213
2017
Q4 		$262K Sell
11,037
-3,910
-26% -$90.2K 0.04% 194
2017
Q3 		$337K Sell
14,947
-1,788
-11% -$40.1K 0.05% 205
2017
Q2 		$392K Buy
16,735
+671
+4% +$15.3K 0.05% 192
2017
Q1 		$374K Sell
16,064
-1,877
-10% -$42K 0.05% 197
2016
Q4 		$373K Buy
+17,941
New +$335K 0.06% 182

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Global Endowment Management's JEF Position: Q2 2018 in Review

Global Endowment Management sold out of Jefferies Financial Group (JEF) in Q2 2018, closing a stake of 11,819 shares — an estimated $241K sold.

Global Endowment Management first reported a position in JEF in Q4 2016 and held it in 6 quarters. The position peaked at $392K in Q2 2017. 449 funds tracked by Wall St. Rank hold JEF as of Q2 2018.

  • Global Endowment Management reported no remaining Jefferies Financial Group position as of Q2 2018 after selling out during the quarter.
  • Global Endowment Management sold 11,819 Jefferies Financial Group shares in Q2 2018, an estimated $241K.
  • Global Endowment Management first reported a position in Jefferies Financial Group in Q4 2016 and held it in 6 quarters.
  • Global Endowment Management's Jefferies Financial Group position peaked at $392K in Q2 2017.
  • 449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2018.

Based on Global Endowment Management's 13F filing for Q2 2018, filed 10 Aug 2018.