Highbridge Capital Management’s Jefferies Financial Group JEF Stock Holding History

Highbridge Capital Management’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	–	Sell	-303,423	Closed	-$6.18M	–	685
2018 Q2	$6.18M	Buy	+303,423	New	+$6.36M	0.12%	219
2018 Q1	–	Sell	-9,122	Closed	-$216K	–	1441
2017 Q4	$216K	Sell	9,122 -45,538	-83%	-$1.05M	﹤0.01%	1456
2017 Q3	$1.24M	Buy	+54,660	New	+$1.22M	0.02%	524
2017 Q2	–	Sell	-40,596	Closed	-$944K	–	1415
2017 Q1	$944K	Buy	40,596 +24,856	+158%	+$556K	0.01%	642
2016 Q4	$328K	Buy	+15,740	New	+$294K	0.01%	937
2014 Q3	–	Sell	-11,014	Closed	-$259K	–	1275
2014 Q2	$259K	Buy	+11,014	New	+$256K	﹤0.01%	915
2013 Q3	–	Sell	-744,854	Closed	-$17.5M	–	1404
2013 Q2	$17.5M	Buy	+744,854	New	+$19.6M	0.17%	150

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

SCM

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

Highbridge Capital Management's JEF Position: Q3 2018 in Review

Highbridge Capital Management sold out of Jefferies Financial Group (JEF) in Q3 2018, closing a stake of 303,423 shares — an estimated $6.18M sold.

Highbridge Capital Management first reported a position in JEF in Q2 2013 and held it in 7 quarters. The position peaked at $17.5M in Q2 2013. 463 funds tracked by Wall St. Rank hold JEF as of Q3 2018.

Highbridge Capital Management reported no remaining Jefferies Financial Group position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 303,423 Jefferies Financial Group shares in Q3 2018, an estimated $6.18M.
Highbridge Capital Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Jefferies Financial Group position peaked at $17.5M in Q2 2013.
463 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.