JG
SF

Jefferies Group’s Stifel SF Stock Holding History

Jefferies Group’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22,500
Closed -$385K – 2443
2016
Q3 		$385K Sell
22,500
-6,525
-22% -$105K ﹤0.01% 1722
2016
Q2 		$406K Sell
29,025
-26,100
-47% -$388K ﹤0.01% 1537
2016
Q1 		$725K Hold
55,125
– – ﹤0.01% 1271
2015
Q4 		$1.04M Buy
55,125
+31,275
+131% +$608K 0.01% 1161
2015
Q3 		$446K Buy
23,850
+5,850
+33% +$132K ﹤0.01% 1563
2015
Q2 		$462K Buy
+18,000
New +$444K ﹤0.01% 1599

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's SF Position: Q3 2019 in Review

Jefferies Group sold out of Stifel (SF) in Q3 2019, closing a stake of 14,396 shares — an estimated $378K sold.

Jefferies Group first reported a position in SF in Q4 2015 and held it in 6 quarters. The position peaked at $521K in Q3 2018. 266 funds tracked by Wall St. Rank hold SF as of Q3 2019.

  • Jefferies Group reported no remaining Stifel position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 14,396 Stifel shares in Q3 2019, an estimated $378K.
  • Jefferies Group first reported a position in Stifel in Q4 2015 and held it in 6 quarters.
  • Jefferies Group's Stifel position peaked at $521K in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Stifel as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.