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	–	734
2018 Q2	$6.18M	Buy	+303,423	New	+$6.36M	0.18%	219
2018 Q1	–	Sell	-9,122	Closed	-$216K	–	1540
2017 Q4	$216K	Sell	9,122 -45,538	-83%	-$1.05M	0.01%	1456
2017 Q3	$1.24M	Buy	+54,660	New	+$1.22M	0.03%	524
2017 Q2	–	Sell	-40,596	Closed	-$944K	–	1451
2017 Q1	$944K	Buy	40,596 +24,856	+158%	+$556K	0.02%	642
2016 Q4	$328K	Buy	+15,740	New	+$294K	0.01%	937
2014 Q3	–	Sell	-11,014	Closed	-$259K	–	1297
2014 Q2	$259K	Buy	+11,014	New	+$256K	﹤0.01%	915
2013 Q3	–	Sell	-744,854	Closed	-$17.5M	–	1442
2013 Q2	$17.5M	Buy	+744,854	New	+$19.6M	0.21%	150

Other funds holding JEF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Baillie Gifford & Co

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

T. Rowe Price Associates

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

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