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PEAK6 Group’s Jefferies Financial Group JEF Stock Holding History

PEAK6 Group’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 		$3.99M Buy
+195,833
New +$4.1M 0.02% 900
2017
Q2 		– Sell
-8,155
Closed -$190K – 4764
2017
Q1 		$190K Sell
8,155
-19,885
-71% -$445K ﹤0.01% 3110
2016
Q4 		$584K Buy
28,040
+22,789
+434% +$426K ﹤0.01% 2371
2016
Q3 		$89K Sell
5,251
-34,184
-87% -$566K ﹤0.01% 3635
2016
Q2 		$612K Sell
39,435
-77,863
-66% -$1.19M ﹤0.01% 2197
2016
Q1 		$1.7M Sell
117,298
-251,689
-68% -$3.54M 0.01% 1268
2015
Q4 		$5.74M Buy
368,987
+191,029
+107% +$3.19M 0.04% 645
2015
Q3 		$3.23M Buy
177,958
+63,341
+55% +$1.27M 0.02% 1180
2015
Q2 		$2.49M Buy
114,617
+94,620
+473% +$2.02M 0.01% 1304
2015
Q1 		$399K Sell
19,997
-45,243
-69% -$935K ﹤0.01% 2780
2014
Q4 		$1.31M Sell
65,240
-136,848
-68% -$2.82M 0.01% 1703
2014
Q3 		$4.31M Buy
202,088
+10,501
+5% +$236K 0.03% 727
2014
Q2 		$4.5M Buy
191,587
+38,764
+25% +$900K 0.04% 587
2014
Q1 		$3.83M Sell
152,823
-81,215
-35% -$2M 0.03% 804
2013
Q4 		$5.94M Sell
234,038
-358,040
-60% -$9.06M 0.04% 604
2013
Q3 		$7.23M Buy
592,078
+469,752
+384% +$11.2M 0.05% 500
2013
Q2 		$2.87K Buy
+122,326
New +$3.21M 0.01% 1200

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

PEAK6 Group's JEF Position: Q2 2018 in Review

PEAK6 Group opened a new position in Jefferies Financial Group (JEF) in Q2 2018: 44,957 shares worth $915K. The stake represents ﹤0.01% of the portfolio and ranks #2038 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in JEF as recently as Q4 2017.

PEAK6 Group first reported a position in JEF in Q2 2013 and has held it in 17 quarters since. The position peaked at $18M in Q2 2014. 449 funds tracked by Wall St. Rank hold JEF as of Q2 2018.

  • PEAK6 Group held 44,957 shares of Jefferies Financial Group worth $915K as of Q2 2018.
  • Jefferies Financial Group was a new PEAK6 Group position in Q2 2018.
  • Jefferies Financial Group made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2038 holding.
  • PEAK6 Group first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 17 quarters since.
  • PEAK6 Group's Jefferies Financial Group position peaked at $18M in Q2 2014.
  • 449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.