OKSA
JEF icon

O'Keefe Stevens Advisory’s Jefferies Financial Group JEF Stock Holding History

O'Keefe Stevens Advisory’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
2018
Q2 		– Sell
-37,224
Closed -$757K – 43
2018
Q1 		$757K Hold
37,224
– – 0.67% 34
2017
Q4 		$883K Hold
37,224
– – 0.8% 33
2017
Q3 		$841K Buy
+37,224
New +$834K 0.78% 34

Other funds holding JEF

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Keefe Stevens Advisory's JEF Position: Q2 2018 in Review

O'Keefe Stevens Advisory sold out of Jefferies Financial Group (JEF) in Q2 2018, closing a stake of 37,224 shares — an estimated $757K sold.

O'Keefe Stevens Advisory first reported a position in JEF in Q3 2017 and held it in 3 quarters. The position peaked at $883K in Q4 2017. 449 funds tracked by Wall St. Rank hold JEF as of Q2 2018.

  • O'Keefe Stevens Advisory reported no remaining Jefferies Financial Group position as of Q2 2018 after selling out during the quarter.
  • O'Keefe Stevens Advisory sold 37,224 Jefferies Financial Group shares in Q2 2018, an estimated $757K.
  • O'Keefe Stevens Advisory first reported a position in Jefferies Financial Group in Q3 2017 and held it in 3 quarters.
  • O'Keefe Stevens Advisory's Jefferies Financial Group position peaked at $883K in Q4 2017.
  • 449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2018.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2018, filed 8 Jul 2019.