JG
JAKK icon

Jefferies Group’s Jakks Pacific JAKK Stock Holding History

Jefferies Group’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,041
Closed -$83K – 2403
2015
Q4 		$83K Sell
1,041
-520
-33% -$42.3K ﹤0.01% 2076
2015
Q3 		$133K Sell
1,561
-3,588
-70% -$337K ﹤0.01% 2012
2015
Q2 		$509K Buy
5,149
+996
+24% +$76.4K ﹤0.01% 1557
2015
Q1 		$284K Buy
4,153
+1,856
+81% +$120K ﹤0.01% 1622
2014
Q4 		$156K Buy
+2,297
New +$161K ﹤0.01% 1784
2014
Q2 		– Sell
-2,268
Closed -$164K – 2222
2014
Q1 		$164K Sell
2,268
-1,199
-35% -$78.6K ﹤0.01% 1778
2013
Q4 		$233K Buy
+3,467
New +$208K ﹤0.01% 1516

Other funds holding JAKK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Jefferies Group's JAKK Position: Q1 2016 in Review

Jefferies Group sold out of Jakks Pacific (JAKK) in Q1 2016, closing a stake of 1,041 shares — an estimated $83K sold.

Jefferies Group first reported a position in JAKK in Q4 2013 and held it in 7 quarters. The position peaked at $509K in Q2 2015. 102 funds tracked by Wall St. Rank hold JAKK as of Q1 2016.

  • Jefferies Group reported no remaining Jakks Pacific position as of Q1 2016 after selling out during the quarter.
  • Jefferies Group sold 1,041 Jakks Pacific shares in Q1 2016, an estimated $83K.
  • Jefferies Group first reported a position in Jakks Pacific in Q4 2013 and held it in 7 quarters.
  • Jefferies Group's Jakks Pacific position peaked at $509K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.