Kovitz Investment Group’s Jefferies Financial Group JEF Stock Holding History

Kovitz Investment Group’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
2015 Q4	$37.1M	Buy	2,383,032 +704,110	+42%	+$11.8M	2.29%	15
2015 Q3	$30.4M	Buy	1,678,922 +796	+0%	+$16K	1.77%	25
2015 Q2	$36.5M	Sell	1,678,126 -7,483	-0.4%	-$160K	2.03%	23
2015 Q1	$33.6M	Sell	1,685,609 -285,163	-14%	-$5.89M	1.85%	24
2014 Q4	$39.6M	Buy	1,970,772 +277,017	+16%	+$5.72M	1.95%	27
2014 Q3	$36.1M	Buy	1,693,755 +26,479	+2%	+$596K	1.85%	27
2014 Q2	$39.1M	Buy	1,667,276 +293,211	+21%	+$6.81M	2.04%	27
2014 Q1	$34.1M	Sell	1,374,065 -484,569	-26%	-$12M	1.75%	26
2013 Q4	$47.2M	Sell	1,858,634 -146,696	-7%	-$3.71M	2.15%	22
2013 Q3	$48.9M	Buy	2,005,330 +422,756	+27%	+$10.1M	2.37%	19
2013 Q2	$37.1M	Buy	+1,582,574	New	+$41.6M	1.9%	24

Other funds holding JEF

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Kovitz Investment Group's JEF Position: Q4 2015 in Review

Kovitz Investment Group increased its Jefferies Financial Group (JEF) stake by 42% in Q4 2015, buying an estimated $11.8M and bringing the position to 2,383,032 shares worth $37.1M. The position accounts for 2.29% of the portfolio, ranked #15.

Kovitz Investment Group first reported a position in JEF in Q2 2013 and has held it in 11 quarters since. The position peaked at $48.9M in Q3 2013. 423 funds tracked by Wall St. Rank hold JEF as of Q4 2015.

Kovitz Investment Group held 2,383,032 shares of Jefferies Financial Group worth $37.1M as of Q4 2015.
Kovitz Investment Group bought 704,110 Jefferies Financial Group shares in Q4 2015, an estimated $11.8M.
Jefferies Financial Group made up 2.29% of Kovitz Investment Group's portfolio in Q4 2015, its #15 holding.
Kovitz Investment Group first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Jefferies Financial Group position peaked at $48.9M in Q3 2013.
423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.