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Russell Frank Company’s Jefferies Financial Group JEF Stock Holding History

Russell Frank Company’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
2016
Q1 		$13.9M Buy
961,031
+406,059
+73% +$5.71M 0.02% 768
2015
Q4 		$8.5M Buy
554,972
+514,345
+1,266% +$8.6M 0.01% 970
2015
Q3 		$736K Sell
40,627
-4,926
-11% -$98.9K ﹤0.01% 2332
2015
Q2 		$990K Buy
45,553
+26,307
+137% +$562K ﹤0.01% 2318
2015
Q1 		$384K Buy
19,246
+12,842
+201% +$265K ﹤0.01% 2476
2014
Q4 		$123K Sell
6,404
-1,330
-17% -$27.4K ﹤0.01% 2702
2014
Q3 		$165K Buy
7,734
+647
+9% +$14.6K ﹤0.01% 2562
2014
Q2 		$157K Sell
7,087
-7,969
-53% -$185K ﹤0.01% 2578
2014
Q1 		$349K Buy
15,056
+1,494
+11% +$36.9K ﹤0.01% 2479
2013
Q4 		$332K Sell
13,562
-9,988
-42% -$253K ﹤0.01% 2466
2013
Q3 		$574K Buy
23,550
+868
+4% +$20.8K ﹤0.01% 2438
2013
Q2 		$532K Buy
+22,682
New +$596K ﹤0.01% 2307

Other funds holding JEF

Vanguard Group
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
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
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Russell Frank Company's JEF Position: Q1 2016 in Review

Russell Frank Company increased its Jefferies Financial Group (JEF) stake by 73% in Q1 2016, buying an estimated $5.71M and bringing the position to 961,031 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #768.

Russell Frank Company first reported a position in JEF in Q2 2013 and has held it in 12 quarters since. 411 funds tracked by Wall St. Rank hold JEF as of Q1 2016.

  • Russell Frank Company held 961,031 shares of Jefferies Financial Group worth $13.9M as of Q1 2016.
  • Russell Frank Company bought 406,059 Jefferies Financial Group shares in Q1 2016, an estimated $5.71M.
  • Jefferies Financial Group made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #768 holding.
  • Russell Frank Company first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 12 quarters since.
  • 411 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.