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Grey Owl Capital Management’s Jefferies Financial Group JEF Stock Holding History

Grey Owl Capital 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
2014
Q3 		$3.7M Buy
173,560
+59,201
+52% +$1.33M 4.67% 7
2014
Q2 		$2.68M Sell
114,359
-3,351
-3% -$77.8K 2.95% 11
2014
Q1 		$2.95M Buy
117,710
+40,973
+53% +$1.01M 3.4% 11
2013
Q4 		$1.95M Buy
+76,737
New +$1.94M 2.56% 12

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Grey Owl Capital Management's JEF Position: Q3 2014 in Review

Grey Owl Capital Management increased its Jefferies Financial Group (JEF) stake by 52% in Q3 2014, buying an estimated $1.33M and bringing the position to 173,560 shares worth $3.7M. The position accounts for 4.67% of the portfolio, ranked #7.

Grey Owl Capital Management first reported a position in JEF in Q4 2013 and has held it in 4 quarters since. 415 funds tracked by Wall St. Rank hold JEF as of Q3 2014.

  • Grey Owl Capital Management held 173,560 shares of Jefferies Financial Group worth $3.7M as of Q3 2014.
  • Grey Owl Capital Management bought 59,201 Jefferies Financial Group shares in Q3 2014, an estimated $1.33M.
  • Jefferies Financial Group made up 4.67% of Grey Owl Capital Management's portfolio in Q3 2014, its #7 holding.
  • Grey Owl Capital Management first reported a position in Jefferies Financial Group in Q4 2013 and has held it in 4 quarters since.
  • 415 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.