PWPCM
JEF icon

Perella Weinberg Partners Capital Management’s Jefferies Financial Group JEF Stock Holding History

Perella Weinberg Partners Capital Management’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
2014
Q2 		– Sell
-45,244
Closed -$1.13M – 148
2014
Q1 		$1.13M Hold
45,244
– – 0.15% 84
2013
Q4 		$1.15M Hold
45,244
– – 0.14% 87
2013
Q3 		$1.1M Sell
45,244
-5,261
-10% -$126K 0.12% 100
2013
Q2 		$1.19M Buy
+50,505
New +$1.33M 0.08% 152

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Perella Weinberg Partners Capital Management's JEF Position: Q2 2014 in Review

Perella Weinberg Partners Capital Management sold out of Jefferies Financial Group (JEF) in Q2 2014, closing a stake of 45,244 shares — an estimated $1.13M sold.

Perella Weinberg Partners Capital Management first reported a position in JEF in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q2 2013. 424 funds tracked by Wall St. Rank hold JEF as of Q2 2014.

  • Perella Weinberg Partners Capital Management reported no remaining Jefferies Financial Group position as of Q2 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 45,244 Jefferies Financial Group shares in Q2 2014, an estimated $1.13M.
  • Perella Weinberg Partners Capital Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 4 quarters.
  • Perella Weinberg Partners Capital Management's Jefferies Financial Group position peaked at $1.19M in Q2 2013.
  • 424 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.