QS Investors’s Jefferies Financial Group JEF Stock Holding History

QS 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
2019 Q3	–	Sell	-3,685	Closed	-$64K	–	1641
2019 Q2	$64K	Hold	3,685	–	–	﹤0.01%	1463
2019 Q1	$62K	Sell	3,685 -40	-1%	-$706	﹤0.01%	1479
2018 Q4	$58K	Hold	3,725	–	–	﹤0.01%	1438
2018 Q3	$73K	Hold	3,725	–	–	﹤0.01%	1445
2018 Q2	$76K	Sell	3,725 -48	-1%	-$1K	﹤0.01%	1465
2018 Q1	$77K	Sell	3,773 -1,250	-25%	-$28.3K	﹤0.01%	1420
2017 Q4	$119K	Hold	5,023	–	–	﹤0.01%	1357
2017 Q3	$114K	Hold	5,023	–	–	﹤0.01%	1393
2017 Q2	$118K	Sell	5,023 -8,214	-62%	-$187K	﹤0.01%	1366
2017 Q1	$308K	Buy	13,237 +8,267	+166%	+$185K	﹤0.01%	1095
2016 Q4	$103K	Hold	4,970	–	–	﹤0.01%	1273
2016 Q3	$85K	Hold	4,970	–	–	﹤0.01%	1302
2016 Q2	$77K	Sell	4,970 -15	-0.3%	-$229	﹤0.01%	1313
2016 Q1	$72K	Hold	4,985	–	–	﹤0.01%	1278
2015 Q4	$78K	Buy	4,985 +50	+1%	+$836	﹤0.01%	1266
2015 Q3	$90K	Hold	4,935	–	–	﹤0.01%	1223
2015 Q2	$107K	Hold	4,935	–	–	﹤0.01%	1174
2015 Q1	$98K	Hold	4,935	–	–	﹤0.01%	1173
2014 Q4	$100K	Hold	4,935	–	–	﹤0.01%	1146
2014 Q3	$105K	Hold	4,935	–	–	﹤0.01%	660
2014 Q2	$116K	Buy	+4,935	New	+$115K	﹤0.01%	663

Other funds holding JEF

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BAM

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

QS Investors's JEF Position: Q3 2019 in Review

QS Investors sold out of Jefferies Financial Group (JEF) in Q3 2019, closing a stake of 3,685 shares — an estimated $64K sold.

QS Investors first reported a position in JEF in Q2 2014 and held it in 21 quarters. The position peaked at $308K in Q1 2017. 408 funds tracked by Wall St. Rank hold JEF as of Q3 2019.

QS Investors reported no remaining Jefferies Financial Group position as of Q3 2019 after selling out during the quarter.
QS Investors sold 3,685 Jefferies Financial Group shares in Q3 2019, an estimated $64K.
QS Investors first reported a position in Jefferies Financial Group in Q2 2014 and held it in 21 quarters.
QS Investors's Jefferies Financial Group position peaked at $308K in Q1 2017.
408 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2019.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.