Soros Fund Management’s Jefferies Financial Group JEF Stock Holding History

Soros Fund 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
2018 Q3	–	Sell	-242,855	Closed	-$4.94M	–	217
2018 Q2	$4.94M	Buy	+242,855	New	+$5.09M	0.1%	162
2017 Q1	–	Sell	-71,161	Closed	-$1.48M	–	310
2016 Q4	$1.48M	Sell	71,161 -129,922	-65%	-$2.43M	0.04%	130
2016 Q3	$3.43M	Buy	+201,083	New	+$3.33M	0.1%	106
2015 Q3	–	Sell	-189,912	Closed	-$4.13M	–	264
2015 Q2	$4.13M	Buy	+189,912	New	+$4.06M	0.05%	180
2014 Q4	–	Sell	-4,783,925	Closed	-$102M	–	245
2014 Q3	$102M	Hold	4,783,925	–	–	1.01%	33
2014 Q2	$112M	Hold	4,783,925	–	–	1.11%	30
2014 Q1	$120M	Hold	4,783,925	–	–	1.28%	26
2013 Q4	$121M	Buy	+4,783,925	New	+$121M	1.31%	29

Other funds holding JEF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return