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RK Asset Management’s Jefferies Financial Group JEF Stock Holding History

RK Asset 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
Q4 		$6.51M Sell
318,721
-4,890
-2% -$92.5K 6.07% 8
2019
Q3 		$5.69M Sell
323,611
-29,050
-8% -$517K 5.52% 9
2019
Q2 		$6.07M Buy
352,661
+2,235
+0.6% +$38.3K 5.83% 7
2019
Q1 		$5.89M Buy
350,426
+16,466
+5% +$291K 5.66% 8
2018
Q4 		$5.19M Sell
333,960
-16,662
-5% -$305K 4.99% 8
2018
Q3 		$6.89M Buy
350,622
+2,430
+0.7% +$50.7K 6.06% 8
2018
Q2 		$7.09M Buy
348,192
+54,348
+18% +$1.14M 6.35% 6
2018
Q1 		$5.98M Sell
293,844
-25,871
-8% -$586K 5.94% 9
2017
Q4 		$7.58M Buy
319,715
+7,478
+2% +$172K 6.4% 5
2017
Q3 		$7.06M Sell
312,237
-24,437
-7% -$548K 6.15% 8
2017
Q2 		$7.88M Hold
336,674
– – 6.62% 7
2017
Q1 		$7.83M Sell
336,674
-6,291
-2% -$141K 6.43% 6
2016
Q4 		$7.14M Buy
342,965
+156
+0% +$2.91K 5.72% 9
2016
Q3 		$5.84M Sell
342,809
-10,311
-3% -$171K 5.25% 12
2016
Q2 		$5.48M Sell
353,120
-37,412
-10% -$571K 4.89% 12
2016
Q1 		$5.65M Buy
390,532
+35,262
+10% +$496K 4.72% 14
2015
Q4 		$5.53M Buy
355,270
+9,116
+3% +$152K 4.74% 12
2015
Q3 		$6.28M Buy
346,154
+307
+0.1% +$6.17K 5.47% 12
2015
Q2 		$7.52M Buy
345,847
+1,575
+0.5% +$33.6K 5.93% 8
2015
Q1 		$6.87M Buy
344,272
+7,889
+2% +$163K 5.34% 11
2014
Q4 		$6.75M Buy
336,383
+12,400
+4% +$256K 5.37% 11
2014
Q3 		$6.91M Buy
323,983
+5,614
+2% +$126K 6.09% 8
2014
Q2 		$7.47M Buy
318,369
+1,743
+0.6% +$40.5K 6.46% 9
2014
Q1 		$7.94M Buy
316,626
+14,927
+5% +$368K 6.69% 9
2013
Q4 		$7.65M Buy
+301,699
New +$7.63M 6.58% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RK Asset Management's JEF Position: Q4 2019 in Review

RK Asset Management reduced its Jefferies Financial Group (JEF) stake by 1.5% in Q4 2019, selling an estimated $92.5K and leaving 318,721 shares worth $6.51M. The position accounts for 6.07% of the portfolio, ranked #8.

RK Asset Management first reported a position in JEF in Q4 2013 and has held it in 25 quarters since. The position peaked at $7.94M in Q1 2014. 412 funds tracked by Wall St. Rank hold JEF as of Q4 2019.

  • RK Asset Management held 318,721 shares of Jefferies Financial Group worth $6.51M as of Q4 2019.
  • RK Asset Management sold 4,890 Jefferies Financial Group shares in Q4 2019, an estimated $92.5K.
  • Jefferies Financial Group made up 6.07% of RK Asset Management's portfolio in Q4 2019, its #8 holding.
  • RK Asset Management first reported a position in Jefferies Financial Group in Q4 2013 and has held it in 25 quarters since.
  • RK Asset Management's Jefferies Financial Group position peaked at $7.94M in Q1 2014.
  • 412 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2019.

Based on RK Asset Management's 13F filing for Q4 2019, filed 6 Jan 2020.