Whitebox Advisors’s Jefferies Financial Group JEF Stock Holding History

Whitebox Advisors’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 Q4	–	Sell	-270,477	Closed	-$4.91M	–	246
2015 Q3	$4.91M	Sell	270,477 -47,339	-15%	-$951K	0.23%	102
2015 Q2	$6.91M	Buy	317,816 +179	+0.1%	+$3.82K	0.3%	79
2015 Q1	$6.34M	Buy	317,637 +980	+0.3%	+$20.3K	0.25%	84
2014 Q4	$6.36M	Sell	316,657 -9,127	-3%	-$188K	0.26%	84
2014 Q3	$6.95M	Hold	325,784	–	–	0.27%	85
2014 Q2	$7.65M	Buy	325,784 +51,222	+19%	+$1.19M	0.3%	81
2014 Q1	$6.88M	Buy	274,562 +47,682	+21%	+$1.18M	0.3%	71
2013 Q4	$5.76M	Buy	+226,880	New	+$5.74M	0.25%	61

Other funds holding JEF

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Bank of New York Mellon

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Principal Financial Group

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

Baillie Gifford & Co

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

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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