Lombard Odier Asset Management (Switzerland)’s Jefferies Financial Group JEF Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2016 Q2	–	Sell	-2,649	Closed	-$38K	–	367
2016 Q1	$38K	Hold	2,649	–	–	﹤0.01%	398
2015 Q4	$42K	Buy	+2,649	New	+$44.3K	0.01%	421
2015 Q3	–	Sell	-24,085	Closed	-$523K	–	342
2015 Q2	$523K	Sell	24,085 -4,431	-16%	-$94.6K	0.04%	325
2015 Q1	$574K	Buy	+28,516	New	+$589K	0.06%	286
2014 Q4	–	Sell	-23,031	Closed	-$494K	–	547
2014 Q3	$494K	Buy	23,031 +20,382	+769%	+$459K	0.01%	687
2014 Q2	$62K	Buy	+2,649	New	+$61.5K	0.01%	539

Other funds holding JEF

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Lombard Odier Asset Management (Switzerland)'s JEF Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Jefferies Financial Group (JEF) in Q2 2016, closing a stake of 2,649 shares — an estimated $38K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in JEF in Q2 2014 and held it in 6 quarters. The position peaked at $574K in Q1 2015. 400 funds tracked by Wall St. Rank hold JEF as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Jefferies Financial Group position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 2,649 Jefferies Financial Group shares in Q2 2016, an estimated $38K.
Lombard Odier Asset Management (Switzerland) first reported a position in Jefferies Financial Group in Q2 2014 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s Jefferies Financial Group position peaked at $574K in Q1 2015.
400 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.