Clinton Group’s Jefferies Financial Group JEF Stock Holding History

Clinton Group’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 Q3	$893K	Buy	+45,415	New	+$947K	0.32%	90
2018 Q2	–	Sell	-245,271	Closed	-$4.99M	–	425
2018 Q1	$4.99M	Buy	245,271 +188,579	+333%	+$4.27M	0.54%	49
2017 Q4	$1.34M	Buy	+56,692	New	+$1.31M	0.12%	226
2017 Q3	–	Sell	-64,325	Closed	-$1.51M	–	488
2017 Q2	$1.51M	Buy	64,325 +6,415	+11%	+$146K	0.15%	213
2017 Q1	$1.35M	Buy	+57,910	New	+$1.29M	0.08%	363
2016 Q4	–	Sell	-24,712	Closed	-$421K	–	896
2016 Q3	$421K	Buy	+24,712	New	+$409K	0.02%	715
2016 Q2	–	Sell	-59,065	Closed	-$855K	–	961
2016 Q1	$855K	Buy	+59,065	New	+$831K	0.05%	462
2014 Q1	–	Sell	-13,376	Closed	-$339K	–	382
2013 Q4	$339K	Buy	+13,376	New	+$338K	0.11%	213

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SCM

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

Clinton Group's JEF Position: Q3 2018 in Review

Clinton Group opened a new position in Jefferies Financial Group (JEF) in Q3 2018: 45,415 shares worth $893K. The stake represents 0.32% of the portfolio and ranks #90 among its holdings. This is a return to the name: Clinton Group previously reported a position in JEF as recently as Q1 2018.

Clinton Group first reported a position in JEF in Q4 2013 and has held it in 8 quarters since. The position peaked at $4.99M in Q1 2018. 463 funds tracked by Wall St. Rank hold JEF as of Q3 2018.

Clinton Group held 45,415 shares of Jefferies Financial Group worth $893K as of Q3 2018.
Jefferies Financial Group was a new Clinton Group position in Q3 2018.
Jefferies Financial Group made up 0.32% of Clinton Group's portfolio in Q3 2018, its #90 holding.
Clinton Group first reported a position in Jefferies Financial Group in Q4 2013 and has held it in 8 quarters since.
Clinton Group's Jefferies Financial Group position peaked at $4.99M in Q1 2018.
463 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.