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Virtus Fund Advisers’s Jefferies Financial Group JEF Stock Holding History

Virtus Fund Advisers’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
2015
Q1 		– Sell
-409
Closed -$8K – 974
2014
Q4 		$8K Hold
409
– – ﹤0.01% 1063
2014
Q3 		$9K Sell
409
-3,098
-88% -$69.8K ﹤0.01% 1078
2014
Q2 		$82K Buy
+3,507
New +$81.4K ﹤0.01% 1535

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Virtus Fund Advisers's JEF Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Jefferies Financial Group (JEF) in Q1 2015, closing a stake of 409 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in JEF in Q2 2014 and held it in 3 quarters. The position peaked at $82K in Q2 2014. 423 funds tracked by Wall St. Rank hold JEF as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Jefferies Financial Group position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 409 Jefferies Financial Group shares in Q1 2015, an estimated $8K.
  • Virtus Fund Advisers first reported a position in Jefferies Financial Group in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Jefferies Financial Group position peaked at $82K in Q2 2014.
  • 423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.