Omnia Family Wealth’s Jefferies Financial Group JEF Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-82	Closed	-$1K	–	315
2019 Q1	$1K	Hold	82	–	–	﹤0.01%	541
2018 Q4	$1K	Hold	82	–	–	﹤0.01%	508
2018 Q3	$2K	Hold	82	–	–	﹤0.01%	457
2018 Q2	$2K	Hold	82	–	–	﹤0.01%	436
2018 Q1	$2K	Hold	82	–	–	﹤0.01%	450
2017 Q4	$2K	Hold	82	–	–	﹤0.01%	458
2017 Q3	$2K	Hold	82	–	–	﹤0.01%	469
2017 Q2	$2K	Hold	82	–	–	﹤0.01%	598
2017 Q1	$2K	Hold	82	–	–	﹤0.01%	591
2016 Q4	$2K	Buy	+82	New	+$1.53K	﹤0.01%	596

Other funds holding JEF

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $62.7B AUM 37.65% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BAM

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

Omnia Family Wealth's JEF Position: Q2 2019 in Review

Omnia Family Wealth sold out of Jefferies Financial Group (JEF) in Q2 2019, closing a stake of 82 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in JEF in Q4 2016 and held it in 10 quarters. The position peaked at $2K in Q3 2018. 426 funds tracked by Wall St. Rank hold JEF as of Q2 2019.

Omnia Family Wealth reported no remaining Jefferies Financial Group position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 82 Jefferies Financial Group shares in Q2 2019, an estimated $1K.
Omnia Family Wealth first reported a position in Jefferies Financial Group in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Jefferies Financial Group position peaked at $2K in Q3 2018.
426 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.