JG
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Jefferies Group’s Delek US DK Stock Holding History

Jefferies Group’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,650
Closed -$350K – 2768
2019
Q2 		$350K Buy
+8,650
New +$317K ﹤0.01% 1848
2018
Q4 		– Sell
-6,421
Closed -$272K – 2227
2018
Q3 		$272K Sell
6,421
-16,075
-71% -$793K ﹤0.01% 1923
2018
Q2 		$1.13M Buy
+22,496
New +$1.12M 0.01% 1190
2017
Q1 		– Sell
-4,378
Closed -$105K – 2394
2016
Q4 		$105K Buy
+4,378
New +$85.8K ﹤0.01% 2013
2016
Q3 		– Sell
-4,427
Closed -$67.9K – 2266
2016
Q2 		$58K Buy
+4,427
New +$63K ﹤0.01% 1984
2015
Q3 		– Sell
-108
Closed -$4K – 2443
2015
Q2 		$4K Sell
108
-15,362
-99% -$577K ﹤0.01% 3028
2015
Q1 		$615K Buy
+15,470
New +$512K ﹤0.01% 1286
2014
Q2 		– Sell
-9,242
Closed -$269K – 2136
2014
Q1 		$269K Buy
+9,242
New +$279K ﹤0.01% 1573

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group's DK Position: Q3 2019 in Review

Jefferies Group sold out of Delek US (DK) in Q3 2019, closing a stake of 8,650 shares — an estimated $350K sold.

Jefferies Group first reported a position in DK in Q1 2014 and held it in 8 quarters. The position peaked at $1.13M in Q2 2018. 254 funds tracked by Wall St. Rank hold DK as of Q3 2019.

  • Jefferies Group reported no remaining Delek US position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 8,650 Delek US shares in Q3 2019, an estimated $350K.
  • Jefferies Group first reported a position in Delek US in Q1 2014 and held it in 8 quarters.
  • Jefferies Group's Delek US position peaked at $1.13M in Q2 2018.
  • 254 funds tracked by Wall St. Rank held Delek US as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.