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	–	1546
2017 Q1	$746K	Buy	+32,033	New	+$716K	0.08%	1249
2016 Q4	–	Hold	0	–	–	–	2468
2016 Q3	–	Hold	0	–	–	–	2307
2016 Q2	–	Sell	-24,531	Closed	-$375K	–	2389
2016 Q1	$355K	Sell	24,531 -4,370	-15%	-$61.5K	0.03%	1706
2015 Q4	$450K	Buy	+28,901	New	+$483K	0.05%	1751
2015 Q3	–	Sell	-46,945	Closed	-$943K	–	2665
2015 Q2	$1.02M	Sell	46,945 -32,955	-41%	-$704K	0.08%	1497
2015 Q1	$1.59M	Buy	79,900 +52,205	+188%	+$1.08M	0.16%	1154
2014 Q4	$556K	Sell	27,695 -81,046	-75%	-$1.67M	0.03%	1806
2014 Q3	$2.32M	Buy	108,741 +55,281	+103%	+$1.24M	0.22%	1052
2014 Q2	$1.25M	Buy	53,460 +16,571	+45%	+$385K	0.13%	1508
2014 Q1	$925K	Buy	36,889 +14,171	+62%	+$350K	0.11%	1668
2013 Q4	$576K	Sell	22,718 -13,571	-37%	-$343K	0.05%	2215
2013 Q3	$885K	Buy	36,289 +4,099	+13%	+$98.1K	0.07%	2040
2013 Q2	$756K	Buy	+32,190	New	+$846K	0.08%	2175

Other funds holding JEF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return