AC
JEF icon

Ascend Capital’s Jefferies Financial Group JEF Stock Holding History

Ascend Capital’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
2014
Q1 		– Sell
-57,309
Closed -$1.45M – 211
2013
Q4 		$1.45M Buy
+57,309
New +$1.45M 0.04% 171
2013
Q3 		– Sell
-282,668
Closed -$6.63M – 220
2013
Q2 		$6.63M Buy
+282,668
New +$7.43M 0.28% 104

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Ascend Capital's JEF Position: Q1 2014 in Review

Ascend Capital sold out of Jefferies Financial Group (JEF) in Q1 2014, closing a stake of 57,309 shares — an estimated $1.45M sold.

Ascend Capital first reported a position in JEF in Q2 2013 and held it in 2 quarters. The position peaked at $6.63M in Q2 2013. 422 funds tracked by Wall St. Rank hold JEF as of Q1 2014.

  • Ascend Capital reported no remaining Jefferies Financial Group position as of Q1 2014 after selling out during the quarter.
  • Ascend Capital sold 57,309 Jefferies Financial Group shares in Q1 2014, an estimated $1.45M.
  • Ascend Capital first reported a position in Jefferies Financial Group in Q2 2013 and held it in 2 quarters.
  • Ascend Capital's Jefferies Financial Group position peaked at $6.63M in Q2 2013.
  • 422 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.