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

Tiverton 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
2018
Q2 		– Sell
-1,409
Closed -$29K – 452
2018
Q1 		$29K Sell
1,409
-2,795
-66% -$63.3K ﹤0.01% 473
2017
Q4 		$100K Buy
+4,204
New +$97K 0.01% 475

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Tiverton Asset Management's JEF Position: Q2 2018 in Review

Tiverton Asset Management sold out of Jefferies Financial Group (JEF) in Q2 2018, closing a stake of 1,409 shares — an estimated $29K sold.

Tiverton Asset Management first reported a position in JEF in Q4 2017 and held it in 2 quarters. The position peaked at $100K in Q4 2017. 449 funds tracked by Wall St. Rank hold JEF as of Q2 2018.

  • Tiverton Asset Management reported no remaining Jefferies Financial Group position as of Q2 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 1,409 Jefferies Financial Group shares in Q2 2018, an estimated $29K.
  • Tiverton Asset Management first reported a position in Jefferies Financial Group in Q4 2017 and held it in 2 quarters.
  • Tiverton Asset Management's Jefferies Financial Group position peaked at $100K in Q4 2017.
  • 449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.