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IKOS CIF’s Jefferies Financial Group JEF Stock Holding History

IKOS CIF’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 		– Sell
-4,434
Closed -$104K – 279
2014
Q2 		$104K Buy
+4,434
New +$103K 0.33% 81
2014
Q1 		– Sell
-638
Closed -$16K – 260
2013
Q4 		$16K Sell
638
-2,584
-80% -$65.4K 0.04% 208
2013
Q3 		$80K Buy
+3,222
New +$77.1K 0.1% 146

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 $1.49B AUM 28.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $5.13B AUM 11.51% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

IKOS CIF's JEF Position: Q3 2014 in Review

IKOS CIF sold out of Jefferies Financial Group (JEF) in Q3 2014, closing a stake of 4,434 shares — an estimated $104K sold.

IKOS CIF first reported a position in JEF in Q3 2013 and held it in 3 quarters. The position peaked at $104K in Q2 2014. 415 funds tracked by Wall St. Rank hold JEF as of Q3 2014.

  • IKOS CIF reported no remaining Jefferies Financial Group position as of Q3 2014 after selling out during the quarter.
  • IKOS CIF sold 4,434 Jefferies Financial Group shares in Q3 2014, an estimated $104K.
  • IKOS CIF first reported a position in Jefferies Financial Group in Q3 2013 and held it in 3 quarters.
  • IKOS CIF's Jefferies Financial Group position peaked at $104K in Q2 2014.
  • 415 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2014.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.