Ontario Teachers' Pension Plan Board’s Jefferies Financial Group JEF Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024 Q2	–	Sell	-12,448	Closed	-$549K	–	497
2024 Q1	$549K	Sell	12,448 -1,533	-11%	-$63.8K	﹤0.01%	419
2023 Q4	$565K	Buy	+13,981	New	+$495K	0.01%	435
2022 Q4	–	Sell	-14,393	Closed	-$406K	–	534
2022 Q3	$406K	Buy	14,393 +1,975	+16%	+$59.8K	0.01%	432
2022 Q2	$328K	Buy	12,418 +5,256	+73%	+$155K	﹤0.01%	409
2022 Q1	$225K	Buy	+7,162	New	+$243K	﹤0.01%	448
2021 Q2	–	Sell	-26,688	Closed	-$768K	–	472
2021 Q1	$768K	Buy	+26,688	New	+$728K	0.01%	206
2018 Q3	–	Sell	-19,253	Closed	-$392K	–	579
2018 Q2	$392K	Sell	19,253 -128,562	-87%	-$2.69M	0.01%	507
2018 Q1	$3.01M	Sell	147,815 -62,281	-30%	-$1.41M	0.05%	291
2017 Q4	$4.98M	Buy	210,096 +70,626	+51%	+$1.63M	0.06%	302
2017 Q3	$3.15M	Buy	139,470 +118,159	+554%	+$2.65M	0.04%	353
2017 Q2	$499K	Buy	+21,311	New	+$485K	0.01%	493
2017 Q1	–	Sell	-100,809	Closed	-$2.1M	–	549
2016 Q4	$2.1M	Sell	100,809 -66,026	-40%	-$1.23M	0.02%	411
2016 Q3	$2.84M	Sell	166,835 -69,115	-29%	-$1.15M	0.03%	375
2016 Q2	$3.66M	Sell	235,950 -38,364	-14%	-$586K	0.04%	332
2016 Q1	$3.97M	Buy	274,314 +76,523	+39%	+$1.08M	0.04%	315
2015 Q4	$3.08M	Buy	197,791 +84,527	+75%	+$1.41M	0.03%	345
2015 Q3	$2.05M	Buy	113,264 +33,797	+43%	+$679K	0.02%	415
2015 Q2	$1.73M	Buy	79,467 +12,645	+19%	+$270K	0.01%	540
2015 Q1	$1.33M	Buy	66,822 +12,272	+22%	+$254K	0.01%	557
2014 Q4	$1.09M	Sell	54,550 -16,867	-24%	-$348K	0.01%	550
2014 Q3	$1.52M	Buy	71,417 +13,043	+22%	+$294K	0.01%	499
2014 Q2	$1.37M	Buy	58,374 +2,443	+4%	+$56.7K	0.01%	499
2014 Q1	$1.4M	Sell	55,931 -12,929	-19%	-$319K	0.01%	481
2013 Q4	$1.75M	Sell	68,860 -88,217	-56%	-$2.23M	0.01%	465
2013 Q3	$3.83M	Buy	157,077 +2,167	+1%	+$51.9K	0.03%	336
2013 Q2	$3.64M	Buy	+154,910	New	+$4.07M	0.03%	332

Other funds holding JEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's JEF Position: Q2 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Jefferies Financial Group (JEF) in Q2 2024, closing a stake of 12,448 shares — an estimated $549K sold.

Ontario Teachers' Pension Plan Board first reported a position in JEF in Q2 2013 and held it in 26 quarters. The position peaked at $4.98M in Q4 2017. 493 funds tracked by Wall St. Rank hold JEF as of Q2 2024.

Ontario Teachers' Pension Plan Board reported no remaining Jefferies Financial Group position as of Q2 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 12,448 Jefferies Financial Group shares in Q2 2024, an estimated $549K.
Ontario Teachers' Pension Plan Board first reported a position in Jefferies Financial Group in Q2 2013 and held it in 26 quarters.
Ontario Teachers' Pension Plan Board's Jefferies Financial Group position peaked at $4.98M in Q4 2017.
493 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.