Guardian Investor Services’s Jefferies Financial Group JEF Stock Holding History

Guardian Investor Services’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
2015 Q1	$49K	Sell	2,433 -11	-0.5%	-$227	0.04%	447
2014 Q4	$49K	Sell	2,444 -67	-3%	-$1.38K	0.04%	445
2014 Q3	$54K	Sell	2,511 -92	-4%	-$2.07K	0.04%	424
2014 Q2	$61K	Sell	2,603 -98	-4%	-$2.27K	0.05%	414
2014 Q1	$68K	Sell	2,701 -104	-4%	-$2.57K	0.05%	388
2013 Q4	$71K	Buy	2,805 +164	+6%	+$4.15K	0.05%	379
2013 Q3	$64K	Sell	2,641 -21	-0.8%	-$503	0.05%	381
2013 Q2	$62K	Buy	+2,662	New	+$70K	0.05%	378

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Guardian Investor Services's JEF Position: Q1 2015 in Review

Guardian Investor Services reduced its Jefferies Financial Group (JEF) stake by 0.45% in Q1 2015, selling an estimated $227 and leaving 2,433 shares worth $49K. The position accounts for 0.04% of the portfolio, ranked #447.

Guardian Investor Services first reported a position in JEF in Q2 2013 and has held it in 8 quarters since. The position peaked at $71K in Q4 2013. 423 funds tracked by Wall St. Rank hold JEF as of Q1 2015.

Guardian Investor Services held 2,433 shares of Jefferies Financial Group worth $49K as of Q1 2015.
Guardian Investor Services sold 11 Jefferies Financial Group shares in Q1 2015, an estimated $227.
Jefferies Financial Group made up 0.04% of Guardian Investor Services's portfolio in Q1 2015, its #447 holding.
Guardian Investor Services first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Jefferies Financial Group position peaked at $71K in Q4 2013.
423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.