Psagot Value Holdings’s Jefferies Financial Group JEF Stock Holding History

Psagot Value Holdings’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	-950	Closed	-$21K	–	371
2015 Q2	$21K	Hold	950	–	–	﹤0.01%	341
2015 Q1	$19K	Hold	950	–	–	﹤0.01%	326
2014 Q4	$19K	Hold	950	–	–	﹤0.01%	327
2014 Q3	$20K	Hold	950	–	–	﹤0.01%	358
2014 Q2	$22K	Sell	950 -334,970	-100%	-$7.78M	﹤0.01%	365
2014 Q1	$8.42M	Buy	335,920 +112,494	+50%	+$2.78M	0.29%	61
2013 Q4	$5.67M	Sell	223,426 -55,856	-20%	-$1.41M	0.2%	72
2013 Q3	$6.81M	Hold	279,282	–	–	0.26%	65
2013 Q2	$6.55M	Buy	+279,282	New	+$7.34M	0.28%	63

Other funds holding JEF

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 $544B AUM 28.31% 1-Year Est. Return

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

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Baillie Gifford & Co

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