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Jana Partners’s Jefferies Financial Group JEF Stock Holding History

Jana 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
2014
Q4 		– Sell
-8,014,151
Closed -$171M – 54
2014
Q3 		$171M Sell
8,014,151
-43,778
-0.5% -$986K 0.89% 28
2014
Q2 		$189M Sell
8,057,929
-585,932
-7% -$13.6M 1.17% 27
2014
Q1 		$217M Buy
+8,643,861
New +$213M 2.55% 15

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jana Partners's JEF Position: Q4 2014 in Review

Jana Partners sold out of Jefferies Financial Group (JEF) in Q4 2014, closing a stake of 8,014,151 shares — an estimated $171M sold.

Jana Partners first reported a position in JEF in Q1 2014 and held it in 3 quarters. The position peaked at $217M in Q1 2014. 429 funds tracked by Wall St. Rank hold JEF as of Q4 2014.

  • Jana Partners reported no remaining Jefferies Financial Group position as of Q4 2014 after selling out during the quarter.
  • Jana Partners sold 8,014,151 Jefferies Financial Group shares in Q4 2014, an estimated $171M.
  • Jana Partners first reported a position in Jefferies Financial Group in Q1 2014 and held it in 3 quarters.
  • Jana Partners's Jefferies Financial Group position peaked at $217M in Q1 2014.
  • 429 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2014.

Based on Jana Partners's 13F filing for Q4 2014, filed 17 Feb 2015.