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Isthmus Partners’s Jefferies Financial Group JEF Stock Holding History

Isthmus Partners’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
2019
Q2 		– Sell
-14,685
Closed -$1.14M – 171
2019
Q1 		$1.14M Buy
+14,685
New +$259K 0.28% 70
2018
Q4 		– Sell
-1,676
Closed -$33K – 213
2018
Q3 		$33K Hold
1,676
– – 0.01% 204
2018
Q2 		$34K Sell
1,676
-558
-25% -$11.7K 0.01% 191
2018
Q1 		$45K Hold
2,234
– – 0.01% 179
2017
Q4 		$53K Hold
2,234
– – 0.01% 170
2017
Q3 		$50K Hold
2,234
– – 0.01% 174
2017
Q2 		$52K Hold
2,234
– – 0.02% 174
2017
Q1 		$52K Hold
2,234
– – 0.02% 177
2016
Q4 		$47K Hold
2,234
– – 0.01% 184
2016
Q3 		$39K Sell
2,234
-1,117
-33% -$18.5K 0.01% 182
2016
Q2 		$52K Hold
3,351
– – 0.02% 167
2016
Q1 		$49K Hold
3,351
– – 0.02% 171
2015
Q4 		$52K Hold
3,351
– – 0.02% 176
2015
Q3 		$61K Hold
3,351
– – 0.02% 171
2015
Q2 		$73K Hold
3,351
– – 0.02% 164
2015
Q1 		$67K Hold
3,351
– – 0.02% 168
2014
Q4 		$67K Buy
+3,351
New +$69.1K 0.02% 171

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 $8.09B AUM 21.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $62.7B AUM 37.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Isthmus Partners's JEF Position: Q2 2019 in Review

Isthmus Partners sold out of Jefferies Financial Group (JEF) in Q2 2019, closing a stake of 14,685 shares — an estimated $1.14M sold.

Isthmus Partners first reported a position in JEF in Q4 2014 and held it in 17 quarters. The position peaked at $1.14M in Q1 2019. 426 funds tracked by Wall St. Rank hold JEF as of Q2 2019.

  • Isthmus Partners reported no remaining Jefferies Financial Group position as of Q2 2019 after selling out during the quarter.
  • Isthmus Partners sold 14,685 Jefferies Financial Group shares in Q2 2019, an estimated $1.14M.
  • Isthmus Partners first reported a position in Jefferies Financial Group in Q4 2014 and held it in 17 quarters.
  • Isthmus Partners's Jefferies Financial Group position peaked at $1.14M in Q1 2019.
  • 426 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2019.

Based on Isthmus Partners's 13F filing for Q2 2019, filed 9 Aug 2019.