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Marshfield Associates’s Jefferies Financial Group JEF Stock Holding History

Marshfield Associates’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
-1,228,724
Closed -$17.8M – 23
2016
Q1 		$17.8M Sell
1,228,724
-1,018,531
-45% -$14.3M 1.26% 20
2015
Q4 		$35M Sell
2,247,255
-121,271
-5% -$2.03M 2.57% 17
2015
Q3 		$43M Sell
2,368,526
-62,062
-3% -$1.25M 3.31% 15
2015
Q2 		$52.8M Sell
2,430,588
-44,630
-2% -$953K 4.13% 13
2015
Q1 		$49.4M Sell
2,475,218
-46,213
-2% -$955K 3.72% 13
2014
Q4 		$50.6M Buy
2,521,431
+152,906
+6% +$3.15M 3.71% 14
2014
Q3 		$50.5M Buy
+2,368,525
New +$53.3M 3.91% 11
2014
Q2 		– Sell
-2,480,317
Closed -$62.2M – 29
2014
Q1 		$62.2M Sell
2,480,317
-43,672
-2% -$1.08M 4.57% 10
2013
Q4 		$64M Sell
2,523,989
-62,586
-2% -$1.58M 4.77% 8
2013
Q3 		$63.1M Sell
2,586,575
-19,441
-0.7% -$465K 4.79% 8
2013
Q2 		$61.2M Buy
+2,606,016
New +$68.5M 4.78% 8

Other funds holding JEF

Vanguard Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Marshfield Associates's JEF Position: Q2 2016 in Review

Marshfield Associates sold out of Jefferies Financial Group (JEF) in Q2 2016, closing a stake of 1,228,724 shares — an estimated $17.8M sold.

Marshfield Associates first reported a position in JEF in Q2 2013 and held it in 11 quarters. The position peaked at $64M in Q4 2013. 400 funds tracked by Wall St. Rank hold JEF as of Q2 2016.

  • Marshfield Associates reported no remaining Jefferies Financial Group position as of Q2 2016 after selling out during the quarter.
  • Marshfield Associates sold 1,228,724 Jefferies Financial Group shares in Q2 2016, an estimated $17.8M.
  • Marshfield Associates first reported a position in Jefferies Financial Group in Q2 2013 and held it in 11 quarters.
  • Marshfield Associates's Jefferies Financial Group position peaked at $64M in Q4 2013.
  • 400 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2016.

Based on Marshfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.