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Schwerin Boyle Capital Management’s Jefferies Financial Group JEF Stock Holding History

Schwerin Boyle Capital 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
-301,122
Closed -$4.68M – 59
2018
Q4 		$4.68M Sell
301,122
-381,387
-56% -$6.98M 0.59% 43
2018
Q3 		$13.4M Sell
682,509
-25,862
-4% -$539K 1.42% 24
2018
Q2 		$14.4M Hold
708,371
– – 1.58% 22
2018
Q1 		$14.4M Hold
708,371
– – 1.58% 21
2017
Q4 		$16.8M Sell
708,371
-4,468
-0.6% -$103K 1.83% 20
2017
Q3 		$16.1M Sell
712,839
-11,172
-2% -$250K 1.82% 20
2017
Q2 		$17M Hold
724,011
– – 1.99% 19
2017
Q1 		$16.9M Hold
724,011
– – 2.06% 18
2016
Q4 		$15.1M Sell
724,011
-4,245
-0.6% -$79.3K 1.86% 22
2016
Q3 		$12.4M Buy
728,256
+1,985
+0.3% +$32.9K 1.72% 23
2016
Q2 		$11.3M Buy
726,271
+112
+0% +$1.71K 1.62% 22
2016
Q1 		$10.5M Buy
726,159
+5,306
+0.7% +$74.7K 1.48% 24
2015
Q4 		$11.2M Buy
720,853
+361,503
+101% +$6.05M 1.56% 20
2015
Q3 		$6.52M Sell
359,350
-558
-0.2% -$11.2K 0.94% 36
2015
Q2 		$7.82M Buy
359,908
+17,452
+5% +$373K 1.03% 32
2015
Q1 		$6.83M Buy
342,456
+22,064
+7% +$456K 0.96% 32
2014
Q4 		$6.43M Buy
320,392
+50,941
+19% +$1.05M 0.87% 36
2014
Q3 		$5.75M Buy
+269,451
New +$6.07M 0.8% 36

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Canada Life
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 $5.28B AUM 23.15% 1-Year Est. Return

Schwerin Boyle Capital Management's JEF Position: Q1 2019 in Review

Schwerin Boyle Capital Management sold out of Jefferies Financial Group (JEF) in Q1 2019, closing a stake of 301,122 shares — an estimated $4.68M sold.

Schwerin Boyle Capital Management first reported a position in JEF in Q3 2014 and held it in 18 quarters. The position peaked at $17M in Q2 2017. 446 funds tracked by Wall St. Rank hold JEF as of Q1 2019.

  • Schwerin Boyle Capital Management reported no remaining Jefferies Financial Group position as of Q1 2019 after selling out during the quarter.
  • Schwerin Boyle Capital Management sold 301,122 Jefferies Financial Group shares in Q1 2019, an estimated $4.68M.
  • Schwerin Boyle Capital Management first reported a position in Jefferies Financial Group in Q3 2014 and held it in 18 quarters.
  • Schwerin Boyle Capital Management's Jefferies Financial Group position peaked at $17M in Q2 2017.
  • 446 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2019.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2019, filed 13 May 2019.