JG
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Jefferies Group’s StoneX SNEX Stock Holding History

Jefferies Group’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-506,250
Closed -$3.78M – 2590
2017
Q2 		$3.78M Sell
506,250
-379,688
-43% -$2.73M 0.03% 653
2017
Q1 		$6.64M Hold
885,938
– – 0.05% 394
2016
Q4 		$6.93M Buy
885,938
+506,250
+133% +$3.93M 0.04% 450
2016
Q3 		$2.91M Buy
+379,688
New +$2.51M 0.02% 763
2015
Q3 		– Sell
-506,250
Closed -$3.32M – 2954
2015
Q2 		$3.32M Buy
+506,250
New +$3.39M 0.02% 687

Other funds holding SNEX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jefferies Group's SNEX Position: Q2 2017 in Review

Jefferies Group sold out of StoneX (SNEX) in Q2 2017, closing a stake of 6,141 shares — an estimated $44.1K sold.

Jefferies Group first reported a position in SNEX in Q2 2015 and held it in 4 quarters. The position peaked at $210K in Q4 2015. 121 funds tracked by Wall St. Rank hold SNEX as of Q2 2017.

  • Jefferies Group reported no remaining StoneX position as of Q2 2017 after selling out during the quarter.
  • Jefferies Group sold 6,141 StoneX shares in Q2 2017, an estimated $44.1K.
  • Jefferies Group first reported a position in StoneX in Q2 2015 and held it in 4 quarters.
  • Jefferies Group's StoneX position peaked at $210K in Q4 2015.
  • 121 funds tracked by Wall St. Rank held StoneX as of Q2 2017.

Based on Jefferies Group's 13F filing for Q2 2017, filed 14 Aug 2017.