MOTCO’s Jefferies Financial Group JEF Stock Holding History

MOTCO’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
2019 Q3	–	Sell	-71	Closed	-$1K	–	635
2019 Q2	$1K	Sell	71 -1,671	-96%	-$28.7K	﹤0.01%	817
2019 Q1	$29K	Buy	+1,742	New	+$30.7K	﹤0.01%	365
2013 Q4	–	Sell	-776	Closed	-$19K	–	592
2013 Q3	$19K	Hold	776	–	–	﹤0.01%	371
2013 Q2	$18K	Buy	+776	New	+$20.4K	﹤0.01%	386

Other funds holding JEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BAM

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

MOTCO's JEF Position: Q3 2019 in Review

MOTCO sold out of Jefferies Financial Group (JEF) in Q3 2019, closing a stake of 71 shares — an estimated $1K sold.

MOTCO first reported a position in JEF in Q2 2013 and held it in 4 quarters. The position peaked at $29K in Q1 2019. 408 funds tracked by Wall St. Rank hold JEF as of Q3 2019.

MOTCO reported no remaining Jefferies Financial Group position as of Q3 2019 after selling out during the quarter.
MOTCO sold 71 Jefferies Financial Group shares in Q3 2019, an estimated $1K.
MOTCO first reported a position in Jefferies Financial Group in Q2 2013 and held it in 4 quarters.
MOTCO's Jefferies Financial Group position peaked at $29K in Q1 2019.
408 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2019.

Based on MOTCO's 13F filing for Q3 2019, filed 5 Nov 2019.