AEGON Asset Management (UK)’s Jefferies Financial Group JEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-202,299	Closed	-$10.8M	–	159
2025 Q1	$10.8M	Sell	202,299 -53,019	-21%	-$3.6M	0.16%	120
2024 Q4	$20M	Sell	255,318 -134,218	-34%	-$9.66M	0.26%	90
2024 Q3	$24M	Sell	389,536 -67,087	-15%	-$3.81M	0.33%	79
2024 Q2	$22.7M	Buy	456,623 +398,145	+681%	+$17.9M	0.32%	74
2024 Q1	$2.58M	Sell	58,478 -1,794	-3%	-$74.7K	0.04%	118
2023 Q4	$2.44M	Buy	+60,272	New	+$2.13M	0.04%	124
2023 Q2	$2.54M	Buy	76,461 +11,784	+18%	+$368K	0.04%	129
2023 Q1	$2.05M	Sell	64,677 -15,159	-19%	-$548K	0.04%	143
2022 Q4	$2.62M	Buy	79,836 +17,104	+27%	+$568K	0.05%	129
2022 Q3	$1.77M	Sell	62,732 -3,887	-6%	-$118K	0.04%	128
2022 Q2	$1.76M	Buy	66,619 +5,475	+9%	+$162K	0.03%	138
2022 Q1	$1.92M	Sell	61,144 -15,018	-20%	-$510K	0.03%	151
2021 Q4	$2.83M	Sell	76,162 -13,228	-15%	-$509K	0.04%	149
2021 Q3	$3.17M	Hold	89,390	–	–	0.05%	134
2021 Q2	$2.92M	Hold	89,390	–	–	0.04%	145
2021 Q1	$2.57M	Sell	89,390 -29,139	-25%	-$794K	0.04%	145
2020 Q4	$2.79M	Sell	118,529 -33,855	-22%	-$710K	0.04%	135
2020 Q3	$2.62M	Buy	152,384 +10,436	+7%	+$171K	0.05%	114
2020 Q2	$2.11M	Buy	141,948 +30,575	+27%	+$410K	0.05%	128
2020 Q1	$1.46M	Buy	+111,373	New	+$2.13M	0.04%	130