Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jefferies Financial Group JEF Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q3	–	Sell	-35,800	Closed	-$1.78M	–	1103
2024 Q2	$1.78M	Buy	+35,800	New	+$1.61M	0.01%	642
2023 Q3	–	Sell	-20,485	Closed	-$679K	–	1137
2023 Q2	$679K	Buy	20,485 +13,116	+178%	+$409K	﹤0.01%	833
2023 Q1	$234K	Sell	7,369 -3,718	-34%	-$134K	﹤0.01%	938
2022 Q4	$363K	Sell	11,087 -19,943	-64%	-$663K	﹤0.01%	1072
2022 Q3	$875K	Sell	31,030 -38,130	-55%	-$1.15M	﹤0.01%	953
2022 Q2	$1.83M	Sell	69,160 -77,459	-53%	-$2.29M	0.01%	791
2022 Q1	$4.61M	Buy	+146,619	New	+$4.98M	0.02%	561
2021 Q3	–	Sell	-146,214	Closed	-$4.78M	–	1839
2021 Q2	$4.78M	Buy	146,214 +140,034	+2,266%	+$4.27M	0.01%	657
2021 Q1	$178K	Buy	6,180 +1,768	+40%	+$48.2K	﹤0.01%	1227
2020 Q4	$104K	Buy	+4,412	New	+$92.6K	﹤0.01%	1278

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JEF Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Jefferies Financial Group (JEF) in Q3 2024, closing a stake of 35,800 shares — an estimated $1.78M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JEF in Q4 2020 and held it in 10 quarters. The position peaked at $4.78M in Q2 2021. 533 funds tracked by Wall St. Rank hold JEF as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Jefferies Financial Group position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 35,800 Jefferies Financial Group shares in Q3 2024, an estimated $1.78M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Jefferies Financial Group in Q4 2020 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Jefferies Financial Group position peaked at $4.78M in Q2 2021.
533 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.