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Invictus RG (Singapore)’s Jefferies Financial Group JEF Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,612
Closed -$29K – 223
2015
Q3 		$29K Buy
1,612
+1,060
+192% +$21.3K 0.03% 433
2015
Q2 		$12K Buy
+552
New +$11.8K 0.01% 533

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Invictus RG (Singapore)'s JEF Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Jefferies Financial Group (JEF) in Q4 2015, closing a stake of 1,612 shares — an estimated $29K sold.

Invictus RG (Singapore) first reported a position in JEF in Q2 2015 and held it in 2 quarters. The position peaked at $29K in Q3 2015. 423 funds tracked by Wall St. Rank hold JEF as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Jefferies Financial Group position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,612 Jefferies Financial Group shares in Q4 2015, an estimated $29K.
  • Invictus RG (Singapore) first reported a position in Jefferies Financial Group in Q2 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Jefferies Financial Group position peaked at $29K in Q3 2015.
  • 423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.