Wintrust Investments’s Jefferies Financial Group JEF Stock Holding History

Wintrust Investments’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 Q2	–	Sell	-10,054	Closed	-$205K	–	358
2018 Q1	$205K	Hold	10,054	–	–	0.05%	243
2017 Q4	$238K	Buy	10,054 +1,005	+11%	+$23.2K	0.06%	255
2017 Q3	$205K	Sell	9,049 -1,117	-11%	-$25K	0.05%	264
2017 Q2	$238K	Sell	10,166 -558	-5%	-$12.7K	0.06%	261
2017 Q1	$250K	Sell	10,724 -1,900	-15%	-$42.5K	0.07%	254
2016 Q4	$263K	Hold	12,624	–	–	0.11%	169
2016 Q3	$215K	Hold	12,624	–	–	0.1%	178
2016 Q2	$96K	Buy	+12,624	New	+$193K	0.19%	33

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wintrust Investments's JEF Position: Q2 2018 in Review

Wintrust Investments sold out of Jefferies Financial Group (JEF) in Q2 2018, closing a stake of 10,054 shares — an estimated $205K sold.

Wintrust Investments first reported a position in JEF in Q2 2016 and held it in 8 quarters. The position peaked at $263K in Q4 2016. 449 funds tracked by Wall St. Rank hold JEF as of Q2 2018.

Wintrust Investments reported no remaining Jefferies Financial Group position as of Q2 2018 after selling out during the quarter.
Wintrust Investments sold 10,054 Jefferies Financial Group shares in Q2 2018, an estimated $205K.
Wintrust Investments first reported a position in Jefferies Financial Group in Q2 2016 and held it in 8 quarters.
Wintrust Investments's Jefferies Financial Group position peaked at $263K in Q4 2016.
449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2018.

Based on Wintrust Investments's 13F filing for Q2 2018, filed 13 Aug 2018.