TradeWorx’s Jefferies Financial Group JEF Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-9,336	Closed	-$237K	–	433
2013 Q4	$237K	Buy	+9,336	New	+$236K	0.1%	338

Other funds holding JEF

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TradeWorx's JEF Position: Q1 2014 in Review

TradeWorx sold out of Jefferies Financial Group (JEF) in Q1 2014, closing a stake of 9,336 shares — an estimated $237K sold.

TradeWorx first reported a position in JEF in Q4 2013 and held it in 1 quarter. The position peaked at $237K in Q4 2013. 422 funds tracked by Wall St. Rank hold JEF as of Q1 2014.

TradeWorx reported no remaining Jefferies Financial Group position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 9,336 Jefferies Financial Group shares in Q1 2014, an estimated $237K.
TradeWorx first reported a position in Jefferies Financial Group in Q4 2013 and held it in 1 quarter.
TradeWorx's Jefferies Financial Group position peaked at $237K in Q4 2013.
422 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.