Index Management Solutions’s Jefferies Financial Group JEF Stock Holding History

Index Management Solutions’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 Q3	$32K	Buy	1,758 +137	+8%	+$2.75K	0.03%	299
2015 Q2	$35K	Buy	1,621 +1,193	+279%	+$25.5K	0.03%	356
2015 Q1	$9K	Buy	428 +287	+204%	+$5.93K	0.01%	602
2014 Q4	$3K	Sell	141 -1,540	-92%	-$31.8K	﹤0.01%	732
2014 Q3	$36K	Buy	1,681 +571	+51%	+$12.9K	﹤0.01%	938
2014 Q2	$26K	Sell	1,110 -560	-34%	-$13K	﹤0.01%	969
2014 Q1	$42K	Sell	1,670 -152	-8%	-$3.75K	0.01%	924
2013 Q4	$46K	Buy	1,822 +200	+12%	+$5.06K	0.01%	532
2013 Q3	$40K	Buy	+1,622	New	+$38.8K	0.01%	557

Other funds holding JEF

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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 $204B AUM 27.99% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Index Management Solutions's JEF Position: Q3 2015 in Review

Index Management Solutions increased its Jefferies Financial Group (JEF) stake by 8.5% in Q3 2015, buying an estimated $2.75K and bringing the position to 1,758 shares worth $32K. The position accounts for 0.03% of the portfolio, ranked #299.

Index Management Solutions first reported a position in JEF in Q3 2013 and has held it in 9 quarters since. The position peaked at $46K in Q4 2013. 409 funds tracked by Wall St. Rank hold JEF as of Q3 2015.

Index Management Solutions held 1,758 shares of Jefferies Financial Group worth $32K as of Q3 2015.
Index Management Solutions bought 137 Jefferies Financial Group shares in Q3 2015, an estimated $2.75K.
Jefferies Financial Group made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #299 holding.
Index Management Solutions first reported a position in Jefferies Financial Group in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Jefferies Financial Group position peaked at $46K in Q4 2013.
409 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.