Riverhead Capital Management’s Jefferies Financial Group JEF Stock Holding History

Riverhead 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
2019 Q3	$2.71M	Buy	154,024 +126,822	+466%	+$2.26M	0.1%	263
2019 Q2	$468K	Buy	27,202 +1,787	+7%	+$30.7K	0.02%	745
2019 Q1	$428K	Buy	25,415 +2,123	+9%	+$37.5K	0.02%	779
2018 Q4	$362K	Sell	23,292 -592	-2%	-$10.8K	0.02%	794
2018 Q3	$469K	Sell	23,884 -109,144	-82%	-$2.28M	0.02%	774
2018 Q2	$2.71M	Sell	133,028 -15,329	-10%	-$321K	0.11%	253
2018 Q1	$3.02M	Buy	148,357 +83,505	+129%	+$1.89M	0.13%	217
2017 Q4	$1.54M	Buy	64,852 +54,116	+504%	+$1.25M	0.07%	334
2017 Q3	$243K	Buy	10,736 +10,166	+1,784%	+$228K	0.01%	898
2017 Q2	$13K	Buy	+570	New	+$13K	﹤0.01%	1516

Other funds holding JEF

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

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 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Riverhead Capital Management's JEF Position: Q3 2019 in Review

Riverhead Capital Management increased its Jefferies Financial Group (JEF) stake by 466% in Q3 2019, buying an estimated $2.26M and bringing the position to 154,024 shares worth $2.71M. The position accounts for 0.1% of the portfolio, ranked #263.

Riverhead Capital Management first reported a position in JEF in Q2 2017 and has held it in 10 quarters since. The position peaked at $3.02M in Q1 2018. 408 funds tracked by Wall St. Rank hold JEF as of Q3 2019.

Riverhead Capital Management held 154,024 shares of Jefferies Financial Group worth $2.71M as of Q3 2019.
Riverhead Capital Management bought 126,822 Jefferies Financial Group shares in Q3 2019, an estimated $2.26M.
Jefferies Financial Group made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #263 holding.
Riverhead Capital Management first reported a position in Jefferies Financial Group in Q2 2017 and has held it in 10 quarters since.
Riverhead Capital Management's Jefferies Financial Group position peaked at $3.02M in Q1 2018.
408 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.