Texas Yale Capital Corp’s Jefferies Financial Group JEF Stock Holding History

Texas Yale Capital Corp’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
2015 Q4	–	Sell	-94,341	Closed	-$1.71M	–	460
2015 Q3	$1.71M	Hold	94,341	–	–	0.16%	114
2015 Q2	$2.05M	Hold	94,341	–	–	0.17%	110
2015 Q1	$1.88M	Buy	94,341 +33,072	+54%	+$683K	0.15%	118
2014 Q4	$1.23M	Buy	61,269 +22,985	+60%	+$474K	0.11%	155
2014 Q3	$817K	Buy	38,284 +2,234	+6%	+$50.3K	0.08%	195
2014 Q2	$846K	Buy	36,050 +3,849	+12%	+$89.4K	0.11%	171
2014 Q1	$807K	Buy	32,201 +17,779	+123%	+$439K	0.11%	163
2013 Q4	$366K	Hold	14,422	–	–	0.06%	225
2013 Q3	$352K	Hold	14,422	–	–	0.06%	223
2013 Q2	$339K	Buy	+14,422	New	+$379K	0.06%	213

Other funds holding JEF

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

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

Bank of New York Mellon

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

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

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

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Baillie Gifford & Co

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

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

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