Menlo Advisors’s Jefferies Financial Group JEF Stock Holding History

Menlo 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 Q4	–	Sell	-161,437	Closed	-$2.93M	–	41
2015 Q3	$2.93M	Sell	161,437 -2,687	-2%	-$54K	2.3%	19
2015 Q2	$3.57M	Sell	164,124 -14,227	-8%	-$304K	2.49%	18
2015 Q1	$3.56M	Buy	178,351 +897	+0.5%	+$18.5K	2.54%	17
2014 Q4	$3.56M	Sell	177,454 -5,040	-3%	-$104K	2.53%	16
2014 Q3	$3.89M	Sell	182,494 -3,809	-2%	-$85.8K	2.83%	15
2014 Q2	$4.37M	Hold	186,303	–	–	3.14%	14
2014 Q1	$4.67M	Hold	186,303	–	–	3.5%	13
2013 Q4	$4.73M	Hold	186,303	–	–	3.52%	14
2013 Q3	$4.54M	Hold	186,303	–	–	3.54%	14
2013 Q2	$4.37M	Buy	+186,303	New	+$4.9M	3.69%	14

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 $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $187B AUM 18.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $55.8B AUM 26.04% 1-Year Est. Return

Menlo Advisors's JEF Position: Q4 2015 in Review

Menlo Advisors sold out of Jefferies Financial Group (JEF) in Q4 2015, closing a stake of 161,437 shares — an estimated $2.93M sold.

Menlo Advisors first reported a position in JEF in Q2 2013 and held it in 10 quarters. The position peaked at $4.73M in Q4 2013. 423 funds tracked by Wall St. Rank hold JEF as of Q4 2015.

Menlo Advisors reported no remaining Jefferies Financial Group position as of Q4 2015 after selling out during the quarter.
Menlo Advisors sold 161,437 Jefferies Financial Group shares in Q4 2015, an estimated $2.93M.
Menlo Advisors first reported a position in Jefferies Financial Group in Q2 2013 and held it in 10 quarters.
Menlo Advisors's Jefferies Financial Group position peaked at $4.73M in Q4 2013.
423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2015.

Based on Menlo Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.