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Oakbrook Investments’s Jefferies Financial Group JEF Stock Holding History

Oakbrook Investments’s Portfolio JEF Stock Details JEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-30,020
Closed -$613K – 304
2019
Q4 		$613K Buy
30,020
+14,644
+95% +$277K 0.12% 269
2019
Q3 		$270K Buy
15,376
+853
+6% +$15.2K 0.02% 513
2019
Q2 		$250K Sell
14,523
-793
-5% -$13.6K 0.02% 530
2019
Q1 		$258K Sell
15,316
-18,053
-54% -$319K 0.02% 529
2018
Q4 		$519K Sell
33,369
-3,206
-9% -$58.7K 0.04% 357
2018
Q3 		$719K Buy
36,575
+22,287
+156% +$465K 0.04% 359
2018
Q2 		$291K Sell
14,288
-16,221
-53% -$340K 0.02% 467
2018
Q1 		$621K Buy
30,509
+637
+2% +$14.4K 0.04% 309
2017
Q4 		$708K Sell
29,872
-1,921
-6% -$44.3K 0.05% 289
2017
Q3 		$719K Sell
31,793
-391
-1% -$8.76K 0.05% 281
2017
Q2 		$754K Sell
32,184
-1,553
-5% -$35.4K 0.05% 258
2017
Q1 		$785K Sell
33,737
-3,408
-9% -$76.2K 0.05% 265
2016
Q4 		$773K Buy
+37,145
New +$694K 0.05% 270
2016
Q3 		– Sell
-24,744
Closed -$384K – 567
2016
Q2 		$384K Buy
24,744
+3,630
+17% +$55.4K 0.02% 414
2016
Q1 		$306K Buy
+21,114
New +$297K 0.02% 429
2014
Q4 		– Sell
-57,309
Closed -$1.22M – 571
2014
Q3 		$1.22M Sell
57,309
-61,609
-52% -$1.39M 0.07% 260
2014
Q2 		$2.79M Buy
118,918
+4,288
+4% +$99.6K 0.08% 236
2014
Q1 		$2.87M Sell
114,630
-20,741
-15% -$512K 0.09% 231
2013
Q4 		$3.43M Sell
135,371
-4,908
-3% -$124K 0.1% 221
2013
Q3 		$3.42M Sell
140,279
-5,853
-4% -$140K 0.1% 211
2013
Q2 		$3.43M Buy
+146,132
New +$3.84M 0.1% 221

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's JEF Position: Q1 2020 in Review

Oakbrook Investments sold out of Jefferies Financial Group (JEF) in Q1 2020, closing a stake of 30,020 shares — an estimated $613K sold.

Oakbrook Investments first reported a position in JEF in Q2 2013 and held it in 21 quarters. The position peaked at $3.43M in Q4 2013. 391 funds tracked by Wall St. Rank hold JEF as of Q1 2020.

  • Oakbrook Investments reported no remaining Jefferies Financial Group position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 30,020 Jefferies Financial Group shares in Q1 2020, an estimated $613K.
  • Oakbrook Investments first reported a position in Jefferies Financial Group in Q2 2013 and held it in 21 quarters.
  • Oakbrook Investments's Jefferies Financial Group position peaked at $3.43M in Q4 2013.
  • 391 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.