Tarbox Family Office’s Jefferies Financial Group JEF Stock Holding History

Tarbox Family Office’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
2020 Q2	–	Sell	-141	Closed	-$2K	–	1209
2020 Q1	$2K	Sell	141 -61	-30%	-$1.17K	﹤0.01%	659
2019 Q4	$4K	Hold	202	–	–	﹤0.01%	568
2019 Q3	$4K	Sell	202 -14	-6%	-$249	﹤0.01%	508
2019 Q2	$4K	Hold	216	–	–	﹤0.01%	507
2019 Q1	$4K	Hold	216	–	–	﹤0.01%	413
2018 Q4	$3K	Buy	216 +65	+43%	+$1.19K	﹤0.01%	432
2018 Q3	$3K	Hold	151	–	–	﹤0.01%	447
2018 Q2	$3K	Hold	151	–	–	﹤0.01%	439
2018 Q1	$3K	Hold	151	–	–	﹤0.01%	453
2017 Q4	$4K	Hold	151	–	–	﹤0.01%	417
2017 Q3	$3K	Hold	151	–	–	﹤0.01%	439
2017 Q2	$4K	Hold	151	–	–	﹤0.01%	406
2017 Q1	$4K	Hold	151	–	–	﹤0.01%	405
2016 Q4	$3K	Hold	151	–	–	﹤0.01%	399
2016 Q3	$3K	Hold	151	–	–	﹤0.01%	386
2016 Q2	$2K	Hold	151	–	–	﹤0.01%	426
2016 Q1	$2K	Buy	+151	New	+$2.13K	﹤0.01%	433
2014 Q3	–	Sell	-23	Closed	–	–	562
2014 Q2	$0	Hold	23	–	–	﹤0.01%	498
2014 Q1	$0	Buy	+23	New	+$568	﹤0.01%	522

Other funds holding JEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tarbox Family Office's JEF Position: Q2 2020 in Review

Tarbox Family Office sold out of Jefferies Financial Group (JEF) in Q2 2020, closing a stake of 141 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in JEF in Q1 2014 and held it in 19 quarters. The position peaked at $4K in Q4 2019. 367 funds tracked by Wall St. Rank hold JEF as of Q2 2020.

Tarbox Family Office reported no remaining Jefferies Financial Group position as of Q2 2020 after selling out during the quarter.
Tarbox Family Office sold 141 Jefferies Financial Group shares in Q2 2020, an estimated $2K.
Tarbox Family Office first reported a position in Jefferies Financial Group in Q1 2014 and held it in 19 quarters.
Tarbox Family Office's Jefferies Financial Group position peaked at $4K in Q4 2019.
367 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2020.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.