Numeric Investors’s Jefferies Financial Group JEF Stock Holding History

Numeric Investors’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
2017 Q4	$34.1M	Buy	1,438,973 +1,397,192	+3,344%	+$32.2M	0.25%	80
2017 Q3	$944K	Buy	+41,781	New	+$936K	0.01%	768
2017 Q2	–	Sell	-48,260	Closed	-$1.12M	–	1076
2017 Q1	$1.12M	Sell	48,260 -120,315	-71%	-$2.69M	0.01%	617
2016 Q4	$3.51M	Sell	168,575 -137,630	-45%	-$2.57M	0.03%	394
2016 Q3	$5.22M	Buy	306,205 +259,732	+559%	+$4.3M	0.05%	310
2016 Q2	$721K	Buy	+46,473	New	+$710K	0.01%	661
2016 Q1	–	Sell	-927,775	Closed	-$14.4M	–	1054
2015 Q4	$14.4M	Buy	+927,775	New	+$15.5M	0.16%	147
2013 Q4	–	Sell	-20,667	Closed	-$504K	–	826
2013 Q3	$504K	Buy	+20,667	New	+$495K	0.01%	579

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numeric Investors's JEF Position: Q4 2017 in Review

Numeric Investors increased its Jefferies Financial Group (JEF) stake by 3,344% in Q4 2017, buying an estimated $32.2M and bringing the position to 1,438,973 shares worth $34.1M. The position accounts for 0.25% of the portfolio, ranked #80.

Numeric Investors first reported a position in JEF in Q3 2013 and has held it in 8 quarters since. 486 funds tracked by Wall St. Rank hold JEF as of Q4 2017.

Numeric Investors held 1,438,973 shares of Jefferies Financial Group worth $34.1M as of Q4 2017.
Numeric Investors bought 1,397,192 Jefferies Financial Group shares in Q4 2017, an estimated $32.2M.
Jefferies Financial Group made up 0.25% of Numeric Investors's portfolio in Q4 2017, its #80 holding.
Numeric Investors first reported a position in Jefferies Financial Group in Q3 2013 and has held it in 8 quarters since.
486 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.