Jefferies Group’s Central Pacific Financial CPF Stock Holding History

Jefferies Group’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,223	Closed	-$273K	–	2141
2019 Q4	$273K	Buy	+9,223	New	+$269K	﹤0.01%	2102
2018 Q4	–	Sell	-8,827	Closed	-$233K	–	2209
2018 Q3	$233K	Buy	+8,827	New	+$250K	﹤0.01%	2024
2018 Q2	–	Sell	-18,478	Closed	-$526K	–	2354
2018 Q1	$526K	Sell	18,478 -3,155	-15%	-$92.5K	﹤0.01%	1485
2017 Q4	$645K	Buy	+21,633	New	+$675K	﹤0.01%	1609
2017 Q2	–	Sell	-10,370	Closed	-$317K	–	2229
2017 Q1	$317K	Sell	10,370 -2,072	-17%	-$64.3K	﹤0.01%	1801
2016 Q4	$391K	Buy	+12,442	New	+$351K	﹤0.01%	1675

Other funds holding CPF

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jefferies Group's CPF Position: Q1 2020 in Review

Jefferies Group sold out of Central Pacific Financial (CPF) in Q1 2020, closing a stake of 9,223 shares — an estimated $273K sold.

Jefferies Group first reported a position in CPF in Q4 2016 and held it in 6 quarters. The position peaked at $645K in Q4 2017. 141 funds tracked by Wall St. Rank hold CPF as of Q1 2020.

Jefferies Group reported no remaining Central Pacific Financial position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 9,223 Central Pacific Financial shares in Q1 2020, an estimated $273K.
Jefferies Group first reported a position in Central Pacific Financial in Q4 2016 and held it in 6 quarters.
Jefferies Group's Central Pacific Financial position peaked at $645K in Q4 2017.
141 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.