Ellington Management Group’s Jefferies Financial Group JEF Stock Holding History

Ellington Management 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
2019 Q2	–	Sell	-63,006	Closed	-$1.06M	–	685
2019 Q1	$1.06M	Buy	+63,006	New	+$1.11M	0.19%	127
2018 Q1	–	Sell	-86,689	Closed	-$2.06M	–	928
2017 Q4	$2.06M	Buy	86,689 +41,780	+93%	+$964K	0.34%	32
2017 Q3	$1.01M	Buy	+44,909	New	+$1.01M	0.17%	71
2017 Q2	–	Sell	-29,604	Closed	-$689K	–	770
2017 Q1	$689K	Sell	29,604 -13,629	-32%	-$305K	0.02%	202
2016 Q4	$900K	Sell	43,233 -60,995	-59%	-$1.14M	0.14%	87
2016 Q3	$1.78M	Buy	+104,228	New	+$1.73M	0.49%	11

Other funds holding JEF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Ellington Management Group's JEF Position: Q2 2019 in Review

Ellington Management Group sold out of Jefferies Financial Group (JEF) in Q2 2019, closing a stake of 63,006 shares — an estimated $1.06M sold.

Ellington Management Group first reported a position in JEF in Q3 2016 and held it in 6 quarters. The position peaked at $2.06M in Q4 2017. 426 funds tracked by Wall St. Rank hold JEF as of Q2 2019.

Ellington Management Group reported no remaining Jefferies Financial Group position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 63,006 Jefferies Financial Group shares in Q2 2019, an estimated $1.06M.
Ellington Management Group first reported a position in Jefferies Financial Group in Q3 2016 and held it in 6 quarters.
Ellington Management Group's Jefferies Financial Group position peaked at $2.06M in Q4 2017.
426 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.