Elkfork Partners’s Jefferies Financial Group JEF Stock Holding History

Elkfork 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	$3.03M	Buy	172,360 +141,956	+467%	+$2.53M	0.07%	215
2019 Q2	$523K	Buy	30,404 +2,002	+7%	+$34.3K	0.01%	567
2019 Q1	$478K	Buy	28,402 +2,346	+9%	+$41.4K	0.01%	574
2018 Q4	$405K	Sell	26,056 -657	-2%	-$12K	0.01%	575
2018 Q3	$525K	Sell	26,713 -122,240	-82%	-$2.55M	0.01%	579
2018 Q2	$3.03M	Sell	148,953 -86,614	-37%	-$1.81M	0.08%	222
2018 Q1	$4.79M	Buy	235,567 +132,157	+128%	+$2.99M	0.13%	156
2017 Q4	$2.45M	Buy	103,410 +86,519	+512%	+$2M	0.07%	225
2017 Q3	$382K	Buy	16,891 +16,078	+1,978%	+$360K	0.01%	558
2017 Q2	$19K	Buy	+813	New	+$18.5K	﹤0.01%	994

Other funds holding JEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Elkfork Partners's JEF Position: Q3 2019 in Review

Elkfork Partners increased its Jefferies Financial Group (JEF) stake by 467% in Q3 2019, buying an estimated $2.53M and bringing the position to 172,360 shares worth $3.03M. The position accounts for 0.07% of the portfolio, ranked #215.

Elkfork Partners first reported a position in JEF in Q2 2017 and has held it in 10 quarters since. The position peaked at $4.79M in Q1 2018. 408 funds tracked by Wall St. Rank hold JEF as of Q3 2019.

Elkfork Partners held 172,360 shares of Jefferies Financial Group worth $3.03M as of Q3 2019.
Elkfork Partners bought 141,956 Jefferies Financial Group shares in Q3 2019, an estimated $2.53M.
Jefferies Financial Group made up 0.07% of Elkfork Partners's portfolio in Q3 2019, its #215 holding.
Elkfork Partners first reported a position in Jefferies Financial Group in Q2 2017 and has held it in 10 quarters since.
Elkfork Partners's Jefferies Financial Group position peaked at $4.79M in Q1 2018.
408 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2019.

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