Adage Capital Partners
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Adage Capital Partners’s Jefferies Financial Group JEF Stock Holding History

Adage Capital Partners’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
2019
Q3 		– Sell
-350,890
Closed -$6.04M – 744
2019
Q2 		$6.04M Sell
350,890
-17,762
-5% -$305K 0.02% 589
2019
Q1 		$6.2M Sell
368,652
-51,947
-12% -$917K 0.02% 589
2018
Q4 		$6.54M Sell
420,599
-19,103
-4% -$350K 0.02% 577
2018
Q3 		$8.64M Sell
439,702
-96,966
-18% -$2.02M 0.02% 568
2018
Q2 		$10.9M Buy
536,668
+71,049
+15% +$1.49M 0.03% 543
2018
Q1 		$9.47M Sell
465,619
-31,168
-6% -$706K 0.02% 564
2017
Q4 		$11.8M Sell
496,787
-9,607
-2% -$222K 0.03% 545
2017
Q3 		$11.4M Sell
506,394
-5,251
-1% -$118K 0.03% 539
2017
Q2 		$12M Sell
511,645
-7,931
-2% -$181K 0.03% 530
2017
Q1 		$12.1M Sell
519,576
-7,485
-1% -$167K 0.03% 506
2016
Q4 		$11M Sell
527,061
-7,150
-1% -$134K 0.03% 513
2016
Q3 		$9.11M Sell
534,211
-77,528
-13% -$1.28M 0.03% 532
2016
Q2 		$9.49M Buy
611,739
+55,744
+10% +$851K 0.03% 525
2016
Q1 		$8.05M Buy
+555,995
New +$7.82M 0.02% 555
2015
Q4 		– Sell
-566,160
Closed -$10.3M – 719
2015
Q3 		$10.3M Buy
566,160
+24,800
+5% +$498K 0.03% 528
2015
Q2 		$11.8M Sell
541,360
-559
-0.1% -$11.9K 0.03% 522
2015
Q1 		$10.8M Buy
541,919
+8,379
+2% +$173K 0.03% 541
2014
Q4 		$10.7M Sell
533,540
-7,709
-1% -$159K 0.03% 532
2014
Q3 		$11.6M Buy
541,249
+6,703
+1% +$151K 0.03% 511
2014
Q2 		$12.5M Sell
534,546
-5,809
-1% -$135K 0.03% 489
2014
Q1 		$13.5M Buy
540,355
+12,400
+2% +$306K 0.04% 460
2013
Q4 		$13.4M Hold
527,955
– – 0.04% 478
2013
Q3 		$12.9M Buy
527,955
+39,770
+8% +$952K 0.04% 455
2013
Q2 		$11.5M Buy
+488,185
New +$12.8M 0.04% 474

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Adage Capital Partners's JEF Position: Q3 2019 in Review

Adage Capital Partners sold out of Jefferies Financial Group (JEF) in Q3 2019, closing a stake of 350,890 shares — an estimated $6.04M sold.

Adage Capital Partners first reported a position in JEF in Q2 2013 and held it in 24 quarters. The position peaked at $13.5M in Q1 2014. 408 funds tracked by Wall St. Rank hold JEF as of Q3 2019.

  • Adage Capital Partners reported no remaining Jefferies Financial Group position as of Q3 2019 after selling out during the quarter.
  • Adage Capital Partners sold 350,890 Jefferies Financial Group shares in Q3 2019, an estimated $6.04M.
  • Adage Capital Partners first reported a position in Jefferies Financial Group in Q2 2013 and held it in 24 quarters.
  • Adage Capital Partners's Jefferies Financial Group position peaked at $13.5M in Q1 2014.
  • 408 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2019.

Based on Adage Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.