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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
2014
Q2 		– Sell
-24,353
Closed -$610K – 3868
2014
Q1 		$610K Buy
+24,353
New +$601K 0.01% 1744

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Principal Financial Group
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.