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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 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

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

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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

Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return