Kelleher Financial Advisors’s Jefferies Financial Group JEF Stock Holding History

Kelleher Financial Advisors’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
2018 Q2	–	Sell	-12,039	Closed	-$245K	–	91
2018 Q1	$245K	Sell	12,039 -119	-1%	-$2.7K	0.33%	74
2017 Q4	$288K	Sell	12,158 -232	-2%	-$5.35K	0.45%	63
2017 Q3	$280K	Hold	12,390	–	–	0.59%	55
2017 Q2	$290K	Sell	12,390 -174	-1%	-$3.96K	0.56%	60
2017 Q1	$292K	Sell	12,564 -17	-0.1%	-$380	0.62%	56
2016 Q4	$262K	Buy	12,581 +232	+2%	+$4.33K	0.15%	111
2016 Q3	$210K	Hold	12,349	–	–	0.12%	119
2016 Q2	$192K	Sell	12,349 -1,665	-12%	-$25.4K	0.12%	125
2016 Q1	$202K	Buy	+14,014	New	+$197K	0.11%	145

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kelleher Financial Advisors's JEF Position: Q2 2018 in Review

Kelleher Financial Advisors sold out of Jefferies Financial Group (JEF) in Q2 2018, closing a stake of 12,039 shares — an estimated $245K sold.

Kelleher Financial Advisors first reported a position in JEF in Q1 2016 and held it in 9 quarters. The position peaked at $292K in Q1 2017. 449 funds tracked by Wall St. Rank hold JEF as of Q2 2018.

Kelleher Financial Advisors reported no remaining Jefferies Financial Group position as of Q2 2018 after selling out during the quarter.
Kelleher Financial Advisors sold 12,039 Jefferies Financial Group shares in Q2 2018, an estimated $245K.
Kelleher Financial Advisors first reported a position in Jefferies Financial Group in Q1 2016 and held it in 9 quarters.
Kelleher Financial Advisors's Jefferies Financial Group position peaked at $292K in Q1 2017.
449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2018.

Based on Kelleher Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.