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Santa Fe Partners’s Jefferies Financial Group JEF Stock Holding History

Santa Fe Partners’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 		– Sell
-74,886
Closed -$1.17M – 160
2015
Q4 		$1.17M Buy
74,886
+19,989
+36% +$334K 0.19% 201
2015
Q3 		$995K Buy
54,897
+3,071
+6% +$61.7K 0.13% 270
2015
Q2 		$1.13M Sell
51,826
-18,307
-26% -$391K 0.15% 257
2015
Q1 		$1.4M Sell
70,133
-40,764
-37% -$842K 0.17% 252
2014
Q4 		$2.23M Buy
110,897
+63,693
+135% +$1.31M 0.28% 137
2014
Q3 		$1.01M Sell
47,204
-17,208
-27% -$388K 0.16% 260
2014
Q2 		$1.51M Buy
64,412
+33,430
+108% +$776K 0.23% 176
2014
Q1 		$775K Sell
30,982
-10,949
-26% -$270K 0.11% 294
2013
Q4 		$1.06M Sell
41,931
-1,942
-4% -$49.1K 0.17% 228
2013
Q3 		$1.07M Sell
43,873
-28,747
-40% -$688K 0.2% 206
2013
Q2 		$1.7M Buy
+72,620
New +$1.91M 0.35% 105

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 $7.14B 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $187B AUM 18.48% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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 $97.9B AUM 20.73% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Santa Fe Partners's JEF Position: Q1 2016 in Review

Santa Fe Partners sold out of Jefferies Financial Group (JEF) in Q1 2016, closing a stake of 74,886 shares — an estimated $1.17M sold.

Santa Fe Partners first reported a position in JEF in Q2 2013 and held it in 11 quarters. The position peaked at $2.23M in Q4 2014. 411 funds tracked by Wall St. Rank hold JEF as of Q1 2016.

  • Santa Fe Partners reported no remaining Jefferies Financial Group position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 74,886 Jefferies Financial Group shares in Q1 2016, an estimated $1.17M.
  • Santa Fe Partners first reported a position in Jefferies Financial Group in Q2 2013 and held it in 11 quarters.
  • Santa Fe Partners's Jefferies Financial Group position peaked at $2.23M in Q4 2014.
  • 411 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.