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

Virtus Investment 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
2018
Q1 		– Sell
-14,062
Closed -$333K – 236
2017
Q4 		$333K Sell
14,062
-422
-3% -$9.73K 0.04% 341
2017
Q3 		$327K Buy
14,484
+9,073
+168% +$203K 0.03% 356
2017
Q2 		$127K Sell
5,411
-2,044
-27% -$46.6K 0.01% 462
2017
Q1 		$173K Sell
7,455
-1,491
-17% -$33.3K 0.02% 419
2016
Q4 		$186K Buy
8,946
+5,979
+202% +$112K 0.01% 437
2016
Q3 		$51K Buy
+2,967
New +$49.2K ﹤0.01% 525

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Investment Advisers's JEF Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Jefferies Financial Group (JEF) in Q1 2018, closing a stake of 14,062 shares — an estimated $333K sold.

Virtus Investment Advisers first reported a position in JEF in Q3 2016 and held it in 6 quarters. The position peaked at $333K in Q4 2017. 474 funds tracked by Wall St. Rank hold JEF as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Jefferies Financial Group position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 14,062 Jefferies Financial Group shares in Q1 2018, an estimated $333K.
  • Virtus Investment Advisers first reported a position in Jefferies Financial Group in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Jefferies Financial Group position peaked at $333K in Q4 2017.
  • 474 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.