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Solaris Asset Management’s Jefferies Financial Group JEF Stock Holding History

Solaris Asset 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
2017
Q3 		– Sell
-1,564
Closed -$37K – 282
2017
Q2 		$37K Buy
1,564
+1,350
+631% +$30.8K 0.02% 198
2017
Q1 		$5K Hold
214
– – ﹤0.01% 251
2016
Q4 		$4K Hold
214
– – ﹤0.01% 253
2016
Q3 		$4K Buy
+214
New +$3.54K ﹤0.01% 434

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Solaris Asset Management's JEF Position: Q3 2017 in Review

Solaris Asset Management sold out of Jefferies Financial Group (JEF) in Q3 2017, closing a stake of 1,564 shares — an estimated $37K sold.

Solaris Asset Management first reported a position in JEF in Q3 2016 and held it in 4 quarters. The position peaked at $37K in Q2 2017. 438 funds tracked by Wall St. Rank hold JEF as of Q3 2017.

  • Solaris Asset Management reported no remaining Jefferies Financial Group position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 1,564 Jefferies Financial Group shares in Q3 2017, an estimated $37K.
  • Solaris Asset Management first reported a position in Jefferies Financial Group in Q3 2016 and held it in 4 quarters.
  • Solaris Asset Management's Jefferies Financial Group position peaked at $37K in Q2 2017.
  • 438 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.