OFI Advisors’s Jefferies Financial Group JEF Stock Holding History

OFI 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 Q3	$1.3M	Buy	71,967 +4,238	+6%	+$85.1K	0.08%	249
2015 Q2	$1.47M	Hold	67,729	–	–	0.09%	248
2015 Q1	$1.35M	Buy	67,729 +5,517	+9%	+$114K	0.08%	269
2014 Q4	$1.25M	Buy	62,212 +12,634	+25%	+$261K	0.08%	262
2014 Q3	$1.06M	Sell	49,578 -564	-1%	-$12.7K	0.08%	284
2014 Q2	$1.18M	Buy	50,142 +9,883	+25%	+$229K	0.08%	251
2014 Q1	$1.01M	Buy	40,259 +5,484	+16%	+$135K	0.08%	277
2013 Q4	$882K	Buy	34,775 +2,467	+8%	+$62.4K	0.07%	301
2013 Q3	$788K	Buy	32,308 +2,222	+7%	+$53.2K	0.08%	278
2013 Q2	$706K	Buy	+30,086	New	+$791K	0.07%	277

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

FPA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

OFI Advisors's JEF Position: Q3 2015 in Review

OFI Advisors increased its Jefferies Financial Group (JEF) stake by 6.3% in Q3 2015, buying an estimated $85.1K and bringing the position to 71,967 shares worth $1.3M. The position accounts for 0.08% of the portfolio, ranked #249.

OFI Advisors first reported a position in JEF in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.47M in Q2 2015. 409 funds tracked by Wall St. Rank hold JEF as of Q3 2015.

OFI Advisors held 71,967 shares of Jefferies Financial Group worth $1.3M as of Q3 2015.
OFI Advisors bought 4,238 Jefferies Financial Group shares in Q3 2015, an estimated $85.1K.
Jefferies Financial Group made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #249 holding.
OFI Advisors first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Jefferies Financial Group position peaked at $1.47M in Q2 2015.
409 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.