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	-40,440	Closed	-$842K	–	2263
2016 Q4	$842K	Buy	+40,440	New	+$755K	﹤0.01%	1377
2016 Q3	–	Sell	-16,869	Closed	-$262K	–	2123
2016 Q2	$262K	Sell	16,869 -74,624	-82%	-$1.14M	﹤0.01%	1879
2016 Q1	$1.32M	Buy	91,493 +8,826	+11%	+$124K	0.01%	1133
2015 Q4	$1.29M	Sell	82,667 -25,471	-24%	-$426K	0.01%	1204
2015 Q3	$1.96M	Sell	108,138 -57,644	-35%	-$1.16M	0.01%	1020
2015 Q2	$3.6M	Buy	165,782 +74,624	+82%	+$1.59M	0.02%	738
2015 Q1	$1.82M	Buy	91,158 +55,522	+156%	+$1.15M	0.01%	1091
2014 Q4	$715K	Sell	35,636 -167,346	-82%	-$3.45M	﹤0.01%	1658
2014 Q3	$4.33M	Buy	202,982 +15,416	+8%	+$347K	0.02%	678
2014 Q2	$4.4M	Buy	187,566 +70,268	+60%	+$1.63M	0.02%	682
2014 Q1	$2.94M	Sell	117,298 -136,960	-54%	-$3.38M	0.01%	916
2013 Q4	$6.45M	Sell	254,258 -15,975	-6%	-$404K	0.02%	631
2013 Q3	$6.59M	Buy	270,233 +37,190	+16%	+$890K	0.02%	693
2013 Q2	$5.47M	Buy	+233,043	New	+$6.12M	0.02%	764

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.