Virtu KCG Holdings’s Jefferies Financial Group JEF Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$304K	Sell	12,983 -80,940	-86%	-$1.84M	0.01%	1660
2017 Q1	$2.19M	Buy	93,923 +45,795	+95%	+$1.02M	0.06%	236
2016 Q4	$1M	Sell	48,128 -19,509	-29%	-$364K	0.02%	772
2016 Q3	$1.15M	Buy	+67,637	New	+$1.12M	0.03%	602
2016 Q2	–	Sell	-18,151	Closed	-$263K	–	3148
2016 Q1	$263K	Buy	+18,151	New	+$255K	0.01%	1833
2015 Q3	–	Sell	-13,359	Closed	-$290K	–	3588
2015 Q2	$290K	Sell	13,359 -26,985	-67%	-$576K	0.01%	2108
2015 Q1	$805K	Sell	40,344 -7,927	-16%	-$164K	0.02%	931
2014 Q4	$969K	Sell	48,271 -13,868	-22%	-$286K	0.02%	977
2014 Q3	$1.33M	Sell	62,139 -5,880	-9%	-$132K	0.03%	739
2014 Q2	$1.6M	Buy	68,019 +47,360	+229%	+$1.1M	0.02%	715
2014 Q1	$518K	Buy	20,659 +5,807	+39%	+$143K	0.01%	1921
2013 Q4	$377K	Sell	14,852 -8,296	-36%	-$210K	﹤0.01%	2299
2013 Q3	$564K	Buy	+23,148	New	+$554K	0.01%	1854

Other funds holding JEF

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Virtu KCG Holdings's JEF Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Jefferies Financial Group (JEF) stake by 86% in Q2 2017, selling an estimated $1.84M and leaving 12,983 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #1660.

Virtu KCG Holdings first reported a position in JEF in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.19M in Q1 2017. 444 funds tracked by Wall St. Rank hold JEF as of Q2 2017.

Virtu KCG Holdings held 12,983 shares of Jefferies Financial Group worth $304K as of Q2 2017.
Virtu KCG Holdings sold 80,940 Jefferies Financial Group shares in Q2 2017, an estimated $1.84M.
Jefferies Financial Group made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1660 holding.
Virtu KCG Holdings first reported a position in Jefferies Financial Group in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Jefferies Financial Group position peaked at $2.19M in Q1 2017.
444 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.