JFG
SPLK

Jefferies Financial Group’s Splunk Inc SPLK Stock Holding History

Jefferies Financial Group’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-80,000
Closed -$12.2M – 2143
2023
Q4 		$12.2M Sell
80,000
-201,400
-72% -$30.1M 0.08% 185
2023
Q3 		$41.2M Sell
281,400
-1,114,500
-80% -$126M 0.37% 34
2023
Q2 		$148M Sell
1,395,900
-602,200
-30% -$57.2M 1.33% 10
2023
Q1 		$192M Sell
1,998,100
-695,700
-26% -$66.7M 1.55% 8
2022
Q4 		$232M Buy
+2,693,800
New +$218M 1.61% 11

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Jefferies Financial Group's SPLK Position: Q1 2024 in Review

Jefferies Financial Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 61,871 shares — an estimated $9.43M sold.

Jefferies Financial Group first reported a position in SPLK in Q4 2022 and held it in 5 quarters. The position peaked at $9.43M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Jefferies Financial Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 61,871 Splunk Inc shares in Q1 2024, an estimated $9.43M.
  • Jefferies Financial Group first reported a position in Splunk Inc in Q4 2022 and held it in 5 quarters.
  • Jefferies Financial Group's Splunk Inc position peaked at $9.43M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Jefferies Financial Group's 13F filing for Q1 2024, filed 13 May 2024.