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
2018 Q4	–	Sell	-61,500	Closed	-$2.61M	–	2226
2018 Q3	$2.61M	Sell	61,500 -108,500	-64%	-$5.35M	0.02%	852
2018 Q2	$8.53M	Buy	+170,000	New	+$8.45M	0.05%	308
2017 Q1	–	Sell	-7,500	Closed	-$181K	–	2393
2016 Q4	$181K	Sell	7,500 -91,800	-92%	-$1.8M	﹤0.01%	1933
2016 Q3	$1.72M	Buy	99,300 +51,800	+109%	+$794K	0.01%	997
2016 Q2	$627K	Buy	+47,500	New	+$676K	﹤0.01%	1331

Other funds holding DK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.