TD Securities (USA)’s Jefferies Financial Group JEF Stock Holding History

TD Securities (USA)’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	$1K	Hold	84	–	–	0.01%	464
2015 Q4	$1K	Sell	84 -132	-61%	-$2.21K	0.01%	457
2015 Q3	$4K	Sell	216 -142,448	-100%	-$2.86M	0.04%	424
2015 Q2	$3.1M	Buy	142,664 +16,124	+13%	+$344K	0.04%	433
2015 Q1	$2.52M	Sell	126,540 -7,871	-6%	-$163K	0.04%	466
2014 Q4	$2.7M	Buy	134,411 +10,565	+9%	+$218K	0.04%	459
2014 Q3	$2.64M	Buy	123,846 +63	+0.1%	+$1.42K	0.04%	435
2014 Q2	$2.9M	Buy	123,783 +8,982	+8%	+$209K	0.05%	432
2014 Q1	$2.88M	Sell	114,801 -8,762	-7%	-$216K	0.05%	403
2013 Q4	$3.13M	Buy	123,563 +3,688	+3%	+$93.3K	0.05%	398
2013 Q3	$2.92M	Buy	119,875 +7,490	+7%	+$179K	0.06%	387
2013 Q2	$2.64M	Buy	+112,385	New	+$2.95M	0.05%	393

Other funds holding JEF

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

FPA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SCM

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

TD Securities (USA)'s JEF Position: Q1 2016 in Review

TD Securities (USA) held its Jefferies Financial Group (JEF) position steady in Q1 2016 at 84 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #464.

TD Securities (USA) first reported a position in JEF in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.13M in Q4 2013. 411 funds tracked by Wall St. Rank hold JEF as of Q1 2016.

TD Securities (USA) held 84 shares of Jefferies Financial Group worth $1K as of Q1 2016.
TD Securities (USA) left its Jefferies Financial Group share count unchanged in Q1 2016.
Jefferies Financial Group made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #464 holding.
TD Securities (USA) first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Jefferies Financial Group position peaked at $3.13M in Q4 2013.
411 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.