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Hosking & Co’s Jefferies Financial Group JEF Stock Holding History

Hosking & Co’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
Q2 		$5.99M Buy
275,371
+19,458
+8% +$416K 0.4% 69
2015
Q1 		$5.11M Buy
255,913
+15,001
+6% +$310K 0.36% 72
2014
Q4 		$4.83M Buy
+240,912
New +$4.97M 0.36% 72

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Hosking & Co's JEF Position: Q2 2015 in Review

Hosking & Co increased its Jefferies Financial Group (JEF) stake by 7.6% in Q2 2015, buying an estimated $416K and bringing the position to 275,371 shares worth $5.99M. The position accounts for 0.4% of the portfolio, ranked #69.

Hosking & Co first reported a position in JEF in Q4 2014 and has held it in 3 quarters since. 431 funds tracked by Wall St. Rank hold JEF as of Q2 2015.

  • Hosking & Co held 275,371 shares of Jefferies Financial Group worth $5.99M as of Q2 2015.
  • Hosking & Co bought 19,458 Jefferies Financial Group shares in Q2 2015, an estimated $416K.
  • Jefferies Financial Group made up 0.4% of Hosking & Co's portfolio in Q2 2015, its #69 holding.
  • Hosking & Co first reported a position in Jefferies Financial Group in Q4 2014 and has held it in 3 quarters since.
  • 431 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.