Twin Capital Management’s Jefferies Financial Group JEF Stock Holding History

Twin Capital 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
2016 Q3	–	Sell	-193,609	Closed	-$3M	–	363
2016 Q2	$3M	Buy	193,609 +34,195	+21%	+$522K	0.23%	135
2016 Q1	$2.31M	Buy	159,414 +6,881	+5%	+$96.8K	0.18%	162
2015 Q4	$2.37M	Buy	152,533 +17,495	+13%	+$293K	0.19%	150
2015 Q3	$2.45M	Buy	135,038 +1,955	+1%	+$39.3K	0.23%	134
2015 Q2	$2.89M	Sell	133,083 -8,937	-6%	-$191K	0.26%	126
2015 Q1	$2.83M	Buy	142,020 +16,455	+13%	+$340K	0.25%	126
2014 Q4	$2.52M	Buy	125,565 +8,702	+7%	+$180K	0.24%	125
2014 Q3	$2.49M	Sell	116,863 -3,988	-3%	-$89.8K	0.25%	124
2014 Q2	$2.84M	Buy	120,851 +36,620	+43%	+$850K	0.29%	111
2014 Q1	$2.11M	Sell	84,231 -1,989	-2%	-$49.1K	0.22%	147
2013 Q4	$2.19M	Sell	86,220 -13,573	-14%	-$343K	0.23%	146
2013 Q3	$2.43M	Sell	99,793 -2,402	-2%	-$57.5K	0.26%	124
2013 Q2	$2.4M	Buy	+102,195	New	+$2.69M	0.26%	117

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Baillie Gifford & Co

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

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

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

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return