Quantres Asset Management’s Jefferies Financial Group JEF Stock Holding History

Quantres Asset Management’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 Q1	–	Sell	-12,288	Closed	-$191K	–	190
2018 Q4	$191K	Sell	12,288 -6,256	-34%	-$115K	0.12%	180
2018 Q3	$365K	Buy	+18,544	New	+$387K	0.22%	146
2016 Q2	–	Sell	-21,561	Closed	-$312K	–	197
2016 Q1	$312K	Buy	+21,561	New	+$303K	0.3%	86
2015 Q2	–	Sell	-10,389	Closed	-$207K	–	184
2015 Q1	$207K	Sell	10,389 -4,357	-30%	-$90K	0.21%	107
2014 Q4	$296K	Buy	14,746 +2,681	+22%	+$55.3K	0.29%	107
2014 Q3	$257K	Buy	+12,065	New	+$272K	0.26%	113
2014 Q2	–	Sell	-13,406	Closed	-$336K	–	198
2014 Q1	$336K	Buy	+13,406	New	+$331K	0.39%	106

Other funds holding JEF

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

FPA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCM

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

Quantres Asset Management's JEF Position: Q1 2019 in Review

Quantres Asset Management sold out of Jefferies Financial Group (JEF) in Q1 2019, closing a stake of 12,288 shares — an estimated $191K sold.

Quantres Asset Management first reported a position in JEF in Q1 2014 and held it in 7 quarters. The position peaked at $365K in Q3 2018. 446 funds tracked by Wall St. Rank hold JEF as of Q1 2019.

Quantres Asset Management reported no remaining Jefferies Financial Group position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 12,288 Jefferies Financial Group shares in Q1 2019, an estimated $191K.
Quantres Asset Management first reported a position in Jefferies Financial Group in Q1 2014 and held it in 7 quarters.
Quantres Asset Management's Jefferies Financial Group position peaked at $365K in Q3 2018.
446 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.