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USCA RIA’s Jefferies Financial Group JEF Stock Holding History

USCA RIA’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
2019
Q2 		– Sell
-15,073
Closed -$254K – 465
2019
Q1 		$254K Sell
15,073
-8,435
-36% -$149K 0.03% 368
2018
Q4 		$365K Sell
23,508
-4,687
-17% -$85.8K 0.05% 305
2018
Q3 		$554K Sell
28,195
-1,229
-4% -$25.6K 0.06% 297
2018
Q2 		$599K Sell
29,424
-1,564
-5% -$32.8K 0.06% 277
2018
Q1 		$631K Sell
30,988
-362
-1% -$8.2K 0.07% 266
2017
Q4 		$743K Sell
31,350
-894
-3% -$20.6K 0.08% 244
2017
Q3 		$755K Hold
32,244
– – 0.1% 219
2017
Q2 		$755K Hold
32,244
– – 0.1% 220
2017
Q1 		$750K Sell
32,244
-119
-0.4% -$2.66K 0.11% 211
2016
Q4 		$674K Sell
32,363
-894
-3% -$16.7K 0.1% 212
2016
Q3 		$567K Sell
33,257
-670
-2% -$11.1K 0.09% 223
2016
Q2 		$526K Buy
33,927
+1,050
+3% +$16K 0.09% 224
2016
Q1 		$476K Buy
32,877
+7,038
+27% +$99K 0.09% 218
2015
Q4 		$402K Sell
25,839
-3,463
-12% -$57.9K 0.09% 230
2015
Q3 		$531K Buy
29,302
+1,899
+7% +$38.1K 0.13% 176
2015
Q2 		$596K Buy
27,403
+391
+1% +$8.35K 0.16% 163
2015
Q1 		$539K Buy
27,012
+3,016
+13% +$62.3K 0.14% 166
2014
Q4 		$482K Sell
23,996
-1,340
-5% -$27.6K 0.13% 178
2014
Q3 		$541K Buy
25,336
+55
+0.2% +$1.24K 0.16% 154
2014
Q2 		$593K Buy
25,281
+168
+0.7% +$3.9K 0.2% 131
2014
Q1 		$629K Buy
25,113
+1,564
+7% +$38.6K 0.23% 132
2013
Q4 		$597K Sell
23,549
-2,710
-10% -$68.6K 0.24% 127
2013
Q3 		$640K Buy
26,259
+2,234
+9% +$53.5K 0.29% 95
2013
Q2 		$564K Buy
+24,025
New +$631K 0.28% 99

Other funds holding JEF

Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

USCA RIA's JEF Position: Q2 2019 in Review

USCA RIA sold out of Jefferies Financial Group (JEF) in Q2 2019, closing a stake of 15,073 shares — an estimated $254K sold.

USCA RIA first reported a position in JEF in Q2 2013 and held it in 24 quarters. The position peaked at $755K in Q3 2017. 426 funds tracked by Wall St. Rank hold JEF as of Q2 2019.

  • USCA RIA reported no remaining Jefferies Financial Group position as of Q2 2019 after selling out during the quarter.
  • USCA RIA sold 15,073 Jefferies Financial Group shares in Q2 2019, an estimated $254K.
  • USCA RIA first reported a position in Jefferies Financial Group in Q2 2013 and held it in 24 quarters.
  • USCA RIA's Jefferies Financial Group position peaked at $755K in Q3 2017.
  • 426 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2019.

Based on USCA RIA's 13F filing for Q2 2019, filed 2 Aug 2019.