Timber Hill’s Jefferies Financial Group JEF Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-32,033	Closed	-$746K	–	1370
2017 Q1	$746K	Buy	+32,033	New	+$716K	0.01%	1249
2016 Q2	–	Sell	-24,531	Closed	-$375K	–	2211
2016 Q1	$355K	Sell	24,531 -4,370	-15%	-$61.5K	﹤0.01%	1706
2015 Q4	$450K	Buy	+28,901	New	+$483K	﹤0.01%	1751
2015 Q3	–	Sell	-46,945	Closed	-$943K	–	2516
2015 Q2	$1.02M	Sell	46,945 -32,955	-41%	-$704K	﹤0.01%	1497
2015 Q1	$1.59M	Buy	79,900 +52,205	+188%	+$1.08M	0.01%	1154
2014 Q4	$556K	Sell	27,695 -81,046	-75%	-$1.67M	﹤0.01%	1806
2014 Q3	$2.32M	Buy	108,741 +55,281	+103%	+$1.24M	0.01%	1052
2014 Q2	$1.25M	Buy	53,460 +16,571	+45%	+$385K	0.01%	1508
2014 Q1	$925K	Buy	36,889 +14,171	+62%	+$350K	﹤0.01%	1668
2013 Q4	$576K	Sell	22,718 -13,571	-37%	-$343K	﹤0.01%	2215
2013 Q3	$885K	Buy	36,289 +4,099	+13%	+$98.1K	﹤0.01%	2040
2013 Q2	$756K	Buy	+32,190	New	+$846K	﹤0.01%	2175

Other funds holding JEF

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

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

FPA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Timber Hill's JEF Position: Q2 2017 in Review

Timber Hill sold out of Jefferies Financial Group (JEF) in Q2 2017, closing a stake of 32,033 shares — an estimated $746K sold.

Timber Hill first reported a position in JEF in Q2 2013 and held it in 12 quarters. The position peaked at $2.32M in Q3 2014. 444 funds tracked by Wall St. Rank hold JEF as of Q2 2017.

Timber Hill reported no remaining Jefferies Financial Group position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 32,033 Jefferies Financial Group shares in Q2 2017, an estimated $746K.
Timber Hill first reported a position in Jefferies Financial Group in Q2 2013 and held it in 12 quarters.
Timber Hill's Jefferies Financial Group position peaked at $2.32M in Q3 2014.
444 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.