JG
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Jefferies Group’s St. Joe Company JOE Stock Holding History

Jefferies Group’s Portfolio JOE Stock Details JOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-45,300
Closed -$898K – 2367
2019
Q4 		$898K Buy
45,300
+31,884
+238% +$590K 0.01% 1525
2019
Q3 		$230K Buy
+13,416
New +$238K ﹤0.01% 2295
2018
Q1 		– Sell
-16,418
Closed -$296K – 2477
2017
Q4 		$296K Buy
+16,418
New +$304K ﹤0.01% 2022
2017
Q3 		– Sell
-16,851
Closed -$316K – 2480
2017
Q2 		$316K Sell
16,851
-575
-3% -$10.2K ﹤0.01% 1838
2017
Q1 		$297K Buy
17,426
+56
+0.3% +$958 ﹤0.01% 1837
2016
Q4 		$330K Buy
+17,370
New +$333K ﹤0.01% 1734
2016
Q2 		– Sell
-11,458
Closed -$197K – 2284
2016
Q1 		$197K Buy
+11,458
New +$181K ﹤0.01% 1849
2015
Q3 		– Sell
-254,129
Closed -$3.95M – 2671
2015
Q2 		$3.95M Buy
254,129
+154,062
+154% +$2.58M 0.02% 612
2015
Q1 		$1.86M Buy
100,067
+38,065
+61% +$654K 0.01% 784
2014
Q4 		$1.14M Buy
+62,002
New +$1.17M 0.01% 920
2014
Q3 		– Sell
-12,118
Closed -$308K – 2278
2014
Q2 		$308K Buy
+12,118
New +$260K ﹤0.01% 1517

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's JOE Position: Q1 2020 in Review

Jefferies Group sold out of St. Joe Company (JOE) in Q1 2020, closing a stake of 45,300 shares — an estimated $898K sold.

Jefferies Group first reported a position in JOE in Q2 2014 and held it in 11 quarters. The position peaked at $3.95M in Q2 2015. 129 funds tracked by Wall St. Rank hold JOE as of Q1 2020.

  • Jefferies Group reported no remaining St. Joe Company position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 45,300 St. Joe Company shares in Q1 2020, an estimated $898K.
  • Jefferies Group first reported a position in St. Joe Company in Q2 2014 and held it in 11 quarters.
  • Jefferies Group's St. Joe Company position peaked at $3.95M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2020.

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