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Horizon Kinetics’s Jefferies Financial Group JEF Stock Holding History

Horizon Kinetics’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
Q4 		$786K Buy
50,574
+379
+0.8% +$6.94K 0.03% 188
2018
Q3 		$987K Sell
50,195
-3,251
-6% -$67.8K 0.02% 184
2018
Q2 		$1.09M Buy
53,446
+3,851
+8% +$80.7K 0.03% 166
2018
Q1 		$1.01M Sell
49,595
-325,270
-87% -$7.37M 0.03% 176
2017
Q4 		$8.89M Sell
374,865
-50,121
-12% -$1.16M 0.26% 45
2017
Q3 		$9.61M Sell
424,986
-93,011
-18% -$2.08M 0.28% 48
2017
Q2 		$12.1M Sell
517,997
-166,710
-24% -$3.8M 0.4% 38
2017
Q1 		$15.9M Sell
684,707
-33,172
-5% -$742K 0.5% 34
2016
Q4 		$14.9M Sell
717,879
-288,231
-29% -$5.38M 0.48% 33
2016
Q3 		$17.1M Sell
1,006,110
-88,439
-8% -$1.47M 0.48% 38
2016
Q2 		$17M Sell
1,094,549
-61,441
-5% -$938K 0.43% 40
2016
Q1 		$16.7M Sell
1,155,990
-110,685
-9% -$1.56M 0.42% 40
2015
Q4 		$19.7M Sell
1,266,675
-68,828
-5% -$1.15M 0.42% 40
2015
Q3 		$24.2M Sell
1,335,503
-401,003
-23% -$8.05M 0.44% 38
2015
Q2 		$37.7M Sell
1,736,506
-43,934
-2% -$938K 0.54% 36
2015
Q1 		$35.5M Sell
1,780,440
-132,195
-7% -$2.73M 0.49% 38
2014
Q4 		$38.4M Sell
1,912,635
-2,106,071
-52% -$43.5M 0.52% 39
2014
Q3 		$85.8M Sell
4,018,706
-2,372,916
-37% -$53.4M 1.11% 22
2014
Q2 		$150M Sell
6,391,622
-1,821,209
-22% -$42.3M 1.88% 16
2014
Q1 		$206M Sell
8,212,831
-1,853,320
-18% -$45.7M 2.58% 10
2013
Q4 		$255M Sell
10,066,151
-955,187
-9% -$24.2M 3.22% 7
2013
Q3 		$269M Sell
11,021,338
-98,480
-0.9% -$2.36M 3.68% 6
2013
Q2 		$261M Buy
+11,119,818
New +$292M 3.82% 6

Other funds holding JEF

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Horizon Kinetics's JEF Position: Q4 2018 in Review

Horizon Kinetics increased its Jefferies Financial Group (JEF) stake by 0.76% in Q4 2018, buying an estimated $6.94K and bringing the position to 50,574 shares worth $786K. The position accounts for 0.03% of the portfolio, ranked #188.

Horizon Kinetics first reported a position in JEF in Q2 2013 and has held it in 23 quarters since. The position peaked at $269M in Q3 2013. 449 funds tracked by Wall St. Rank hold JEF as of Q4 2018.

  • Horizon Kinetics held 50,574 shares of Jefferies Financial Group worth $786K as of Q4 2018.
  • Horizon Kinetics bought 379 Jefferies Financial Group shares in Q4 2018, an estimated $6.94K.
  • Jefferies Financial Group made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #188 holding.
  • Horizon Kinetics first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Jefferies Financial Group position peaked at $269M in Q3 2013.
  • 449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.