OppenheimerFunds’s Jefferies Financial Group JEF Stock Holding History

OppenheimerFunds’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
2019 Q1	$930K	Sell	55,301 -10,801	-16%	-$191K	﹤0.01%	1096
2018 Q4	$1.03M	Buy	66,102 +3,600	+6%	+$65.9K	﹤0.01%	1039
2018 Q3	$1.23M	Sell	62,502 -8,550	-12%	-$178K	﹤0.01%	1035
2018 Q2	$1.45M	Buy	71,052 +9	+0%	+$189	﹤0.01%	985
2018 Q1	$1.45M	Sell	71,043 -25,761	-27%	-$584K	﹤0.01%	945
2017 Q4	$2.29M	Buy	96,804 +1,419	+1%	+$32.7K	﹤0.01%	900
2017 Q3	$2.16M	Buy	95,385 +18,447	+24%	+$413K	﹤0.01%	919
2017 Q2	$1.8M	Buy	76,938 +10,343	+16%	+$236K	﹤0.01%	961
2017 Q1	$1.55M	Sell	66,595 -130	-0.2%	-$2.91K	﹤0.01%	1026
2016 Q4	$1.39M	Sell	66,725 -1,888	-3%	-$35.3K	﹤0.01%	1001
2016 Q3	$1.17M	Sell	68,613 -4,989	-7%	-$82.7K	﹤0.01%	986
2016 Q2	$1.14M	Sell	73,602 -12,853	-15%	-$196K	﹤0.01%	970
2016 Q1	$1.24M	Sell	86,455 -1,032	-1%	-$14.5K	﹤0.01%	944
2015 Q4	$1.35M	Buy	+87,487	New	+$1.46M	﹤0.01%	968

Other funds holding JEF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

OppenheimerFunds's JEF Position: Q1 2019 in Review

OppenheimerFunds reduced its Jefferies Financial Group (JEF) stake by 16% in Q1 2019, selling an estimated $191K and leaving 55,301 shares worth $930K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

OppenheimerFunds first reported a position in JEF in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.29M in Q4 2017. 446 funds tracked by Wall St. Rank hold JEF as of Q1 2019.

OppenheimerFunds held 55,301 shares of Jefferies Financial Group worth $930K as of Q1 2019.
OppenheimerFunds sold 10,801 Jefferies Financial Group shares in Q1 2019, an estimated $191K.
Jefferies Financial Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1096 holding.
OppenheimerFunds first reported a position in Jefferies Financial Group in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Jefferies Financial Group position peaked at $2.29M in Q4 2017.
446 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.