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Pictet North America Advisors’s Jefferies Financial Group JEF Stock Holding History

Pictet North America 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 		– Sell
-13,406
Closed -$291K – 89
2015
Q2 		$291K Buy
+13,406
New +$286K 0.1% 39

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Pictet North America Advisors's JEF Position: Q3 2015 in Review

Pictet North America Advisors sold out of Jefferies Financial Group (JEF) in Q3 2015, closing a stake of 13,406 shares — an estimated $291K sold.

Pictet North America Advisors first reported a position in JEF in Q2 2015 and held it in 1 quarter. The position peaked at $291K in Q2 2015. 409 funds tracked by Wall St. Rank hold JEF as of Q3 2015.

  • Pictet North America Advisors reported no remaining Jefferies Financial Group position as of Q3 2015 after selling out during the quarter.
  • Pictet North America Advisors sold 13,406 Jefferies Financial Group shares in Q3 2015, an estimated $291K.
  • Pictet North America Advisors first reported a position in Jefferies Financial Group in Q2 2015 and held it in 1 quarter.
  • Pictet North America Advisors's Jefferies Financial Group position peaked at $291K in Q2 2015.
  • 409 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2015.

Based on Pictet North America Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.