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MSI Financial Services’s Jefferies Financial Group JEF Stock Holding History

MSI Financial Services’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
Q4 		$32K Buy
1,516
+1
+0.1% +$19 ﹤0.01% 2129
2016
Q3 		$26K Buy
1,515
+34
+2% +$563 ﹤0.01% 2213
2016
Q2 		$23K Sell
1,481
-1,006
-40% -$15.4K ﹤0.01% 2253
2016
Q1 		$36K Sell
2,487
-767
-24% -$10.8K ﹤0.01% 1949
2015
Q4 		$51K Buy
3,254
+2,304
+243% +$38.5K ﹤0.01% 1707
2015
Q3 		$17K Sell
950
-78
-8% -$1.57K ﹤0.01% 1804
2015
Q2 		$22K Sell
1,028
-51
-5% -$1.09K ﹤0.01% 1745
2015
Q1 		$22K Buy
1,079
+51
+5% +$1.05K ﹤0.01% 1762
2014
Q4 		$21K Hold
1,028
– – ﹤0.01% 1502
2014
Q3 		$22K Sell
1,028
-1,005
-49% -$22.6K ﹤0.01% 1457
2014
Q2 		$48K Buy
2,033
+558
+38% +$13K 0.01% 1090
2014
Q1 		$37K Buy
1,475
+112
+8% +$2.76K 0.01% 1172
2013
Q4 		$35K Buy
1,363
+207
+18% +$5.24K 0.01% 1148
2013
Q3 		$28K Sell
1,156
-48
-4% -$1.15K ﹤0.01% 1084
2013
Q2 		$28K Buy
+1,204
New +$31.6K 0.01% 1113

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

MSI Financial Services's JEF Position: Q4 2016 in Review

MSI Financial Services increased its Jefferies Financial Group (JEF) stake by 0.07% in Q4 2016, buying an estimated $19 and bringing the position to 1,516 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

MSI Financial Services first reported a position in JEF in Q2 2013 and has held it in 15 quarters since. The position peaked at $51K in Q4 2015. 429 funds tracked by Wall St. Rank hold JEF as of Q4 2016.

  • MSI Financial Services held 1,516 shares of Jefferies Financial Group worth $32K as of Q4 2016.
  • MSI Financial Services bought 1 Jefferies Financial Group share in Q4 2016, an estimated $19.
  • Jefferies Financial Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2129 holding.
  • MSI Financial Services first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Jefferies Financial Group position peaked at $51K in Q4 2015.
  • 429 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.