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 Q1	–	Sell	-55,410	Closed	-$1.15M	–	2262
2016 Q4	$1.15M	Buy	+55,410	New	+$1.04M	0.01%	1192
2016 Q2	–	Sell	-16,087	Closed	-$233K	–	2210
2016 Q1	$233K	Buy	+16,087	New	+$226K	﹤0.01%	1894
2015 Q4	–	Sell	-67,475	Closed	-$1.22M	–	2362
2015 Q3	$1.22M	Sell	67,475 -50,717	-43%	-$1.02M	0.01%	1299
2015 Q2	$2.57M	Buy	118,192 +92,051	+352%	+$1.97M	0.01%	933
2015 Q1	$522K	Sell	26,141 -8,713	-25%	-$180K	﹤0.01%	1788
2014 Q4	$700K	Buy	34,854 +10,277	+42%	+$212K	﹤0.01%	1670
2014 Q3	$524K	Sell	24,577 -6,479	-21%	-$146K	﹤0.01%	1956
2014 Q2	$729K	Buy	31,056 +1,005	+3%	+$23.3K	﹤0.01%	1867
2014 Q1	$753K	Sell	30,051 -73,395	-71%	-$1.81M	﹤0.01%	1796
2013 Q4	$2.62M	Sell	103,446 -11,730	-10%	-$297K	0.01%	1171
2013 Q3	$2.81M	Buy	115,176 +35,931	+45%	+$860K	0.01%	1219
2013 Q2	$1.86M	Buy	+79,245	New	+$2.08M	0.01%	1486

Other funds holding JEF

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

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

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

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 Des Moines, Iowa $187B AUM 18.48% 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.