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Oppenheimer & Close’s Jefferies Financial Group JEF Stock Holding History

Oppenheimer & Close’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
Q2 		– Sell
-14,226
Closed -$185K – 48
2020
Q1 		$185K Sell
14,226
-96,964
-87% -$1.85M 0.29% 44
2019
Q4 		$2.27M Buy
111,190
+70,814
+175% +$1.34M 2.38% 10
2019
Q3 		$710K Sell
40,376
-2,745
-6% -$48.9K 0.79% 34
2019
Q2 		$742K Hold
43,121
– – 0.86% 31
2019
Q1 		$725K Buy
43,121
+4,915
+13% +$86.8K 0.87% 31
2018
Q4 		$593K Buy
+38,206
New +$700K 0.69% 34

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Close's JEF Position: Q2 2020 in Review

Oppenheimer & Close sold out of Jefferies Financial Group (JEF) in Q2 2020, closing a stake of 14,226 shares — an estimated $185K sold.

Oppenheimer & Close first reported a position in JEF in Q4 2018 and held it in 6 quarters. The position peaked at $2.27M in Q4 2019. 367 funds tracked by Wall St. Rank hold JEF as of Q2 2020.

  • Oppenheimer & Close reported no remaining Jefferies Financial Group position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer & Close sold 14,226 Jefferies Financial Group shares in Q2 2020, an estimated $185K.
  • Oppenheimer & Close first reported a position in Jefferies Financial Group in Q4 2018 and held it in 6 quarters.
  • Oppenheimer & Close's Jefferies Financial Group position peaked at $2.27M in Q4 2019.
  • 367 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2020.

Based on Oppenheimer & Close's 13F filing for Q2 2020, filed 14 Aug 2020.