Managed Account Advisors’s Jefferies Financial Group JEF Stock Holding History

Managed Account 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
2015 Q2	$3.02M	Buy	138,847 +8,512	+7%	+$182K	﹤0.01%	1664
2015 Q1	$2.6M	Buy	130,335 +16,728	+15%	+$346K	﹤0.01%	1723
2014 Q4	$2.28M	Buy	113,607 +2,075	+2%	+$42.8K	﹤0.01%	1762
2014 Q3	$2.38M	Buy	111,532 +7,005	+7%	+$158K	﹤0.01%	1730
2014 Q2	$2.45M	Buy	104,527 +4,235	+4%	+$98.3K	﹤0.01%	1708
2014 Q1	$2.51M	Sell	100,292 -79,463	-44%	-$1.96M	﹤0.01%	1644
2013 Q4	$4.56M	Buy	179,755 +19,270	+12%	+$488K	0.01%	1337
2013 Q3	$3.91M	Sell	160,485 -118,091	-42%	-$2.83M	0.01%	1355
2013 Q2	$6.54M	Buy	+278,576	New	+$7.32M	0.01%	1092

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Managed Account Advisors's JEF Position: Q2 2015 in Review

Managed Account Advisors increased its Jefferies Financial Group (JEF) stake by 6.5% in Q2 2015, buying an estimated $182K and bringing the position to 138,847 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Managed Account Advisors first reported a position in JEF in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.54M in Q2 2013. 431 funds tracked by Wall St. Rank hold JEF as of Q2 2015.

Managed Account Advisors held 138,847 shares of Jefferies Financial Group worth $3.02M as of Q2 2015.
Managed Account Advisors bought 8,512 Jefferies Financial Group shares in Q2 2015, an estimated $182K.
Jefferies Financial Group made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1664 holding.
Managed Account Advisors first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Jefferies Financial Group position peaked at $6.54M in Q2 2013.
431 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.