Secor Capital Advisors’s Jefferies Financial Group JEF Stock Holding History

Secor Capital Advisors’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
2018 Q3	–	Sell	-313,553	Closed	-$6.38M	–	497
2018 Q2	$6.38M	Buy	313,553 +294,738	+1,567%	+$6.17M	0.55%	32
2018 Q1	$383K	Sell	18,815 -339,487	-95%	-$7.69M	0.03%	403
2017 Q4	$8.5M	Buy	+358,302	New	+$8.26M	0.34%	24
2016 Q4	–	Sell	-75,386	Closed	-$1.28M	–	554
2016 Q3	$1.28M	Buy	+75,386	New	+$1.25M	0.14%	216
2016 Q2	–	Sell	-20,780	Closed	-$301K	–	637
2016 Q1	$301K	Buy	20,780 +1,367	+7%	+$19.2K	0.04%	437
2015 Q4	$302K	Buy	+19,413	New	+$325K	0.09%	375
2015 Q1	–	Sell	-132,775	Closed	-$2.67M	–	488
2014 Q4	$2.67M	Buy	+132,775	New	+$2.74M	1.11%	3
2014 Q2	–	Sell	-33,459	Closed	-$839K	–	266
2014 Q1	$839K	Buy	+33,459	New	+$826K	0.41%	71

Other funds holding JEF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SCM

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

Secor Capital Advisors's JEF Position: Q3 2018 in Review

Secor Capital Advisors sold out of Jefferies Financial Group (JEF) in Q3 2018, closing a stake of 313,553 shares — an estimated $6.38M sold.

Secor Capital Advisors first reported a position in JEF in Q1 2014 and held it in 8 quarters. The position peaked at $8.5M in Q4 2017. 463 funds tracked by Wall St. Rank hold JEF as of Q3 2018.

Secor Capital Advisors reported no remaining Jefferies Financial Group position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 313,553 Jefferies Financial Group shares in Q3 2018, an estimated $6.38M.
Secor Capital Advisors first reported a position in Jefferies Financial Group in Q1 2014 and held it in 8 quarters.
Secor Capital Advisors's Jefferies Financial Group position peaked at $8.5M in Q4 2017.
463 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.