Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.87M | Buy |
166,373
+73,847
| +80% | +$3.83M | 0.01% | 1026 |
|
|
2025
Q4 | $5.73M | Sell |
92,526
-3,054
| -3% | -$175K | 0.01% | 1070 |
|
|
2025
Q3 | $6.25M | Sell |
95,580
-57,092
| -37% | -$3.48M | 0.01% | 1015 |
|
|
2025
Q2 | $8.35M | Sell |
152,672
-208,598
| -58% | -$10.3M | 0.01% | 876 |
|
|
2025
Q1 | $19.4M | Sell |
361,270
-4,636
| -1% | -$315K | 0.03% | 585 |
|
|
2024
Q4 | $28.7M | Buy |
365,906
+104,602
| +40% | +$7.52M | 0.04% | 447 |
|
|
2024
Q3 | $16.1M | Buy |
261,304
+178,974
| +217% | +$10.2M | 0.02% | 588 |
|
|
2024
Q2 | $4.1M | Buy |
82,330
+48,406
| +143% | +$2.17M | 0.01% | 1054 |
|
|
2024
Q1 | $1.5M | Buy |
33,924
+48
| +0.1% | +$2K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $1.37M | Sell |
33,876
-44,433
| -57% | -$1.57M | ﹤0.01% | 1475 |
|
|
2023
Q3 | $2.87M | Buy |
78,309
+33,426
| +74% | +$1.2M | 0.01% | 1260 |
|
|
2023
Q2 | $1.49M | Buy |
44,883
+26,149
| +140% | +$816K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $595K | Sell |
18,734
-14,555
| -44% | -$526K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $1.09M | Sell |
33,289
-63,458
| -66% | -$2.11M | ﹤0.01% | 1495 |
|
|
2022
Q3 | $2.73M | Sell |
96,747
-97,747
| -50% | -$2.96M | 0.01% | 1125 |
|
|
2022
Q2 | $5.14M | Sell |
194,494
-866,018
| -82% | -$25.6M | 0.01% | 1088 |
|
|
2022
Q1 | $33.3M | Sell |
1,060,512
-432,922
| -29% | -$14.7M | 0.03% | 575 |
|
|
2021
Q4 | $55.4M | Buy |
1,493,434
+87,926
| +6% | +$3.39M | 0.04% | 450 |
|
|
2021
Q3 | $49.9M | Buy |
1,405,508
+382,529
| +37% | +$12.8M | 0.04% | 434 |
|
|
2021
Q2 | $33.4M | Buy |
1,022,979
+936,185
| +1,079% | +$28.6M | 0.03% | 483 |
|
|
2021
Q1 | $2.5M | Buy |
86,794
+75,376
| +660% | +$2.06M | ﹤0.01% | 1324 |
|
|
2020
Q4 | $269K | Buy |
+11,418
| New | +$240K | ﹤0.01% | 1767 |
|
|
2020
Q3 | – | Sell |
-15,333
| Closed | -$228K | – | 2137 |
|
|
2020
Q2 | $228K | Sell |
15,333
-97,549
| -86% | -$1.31M | ﹤0.01% | 2263 |
|
|
2020
Q1 | $1.48M | Buy |
112,882
+34,122
| +43% | +$651K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $1.61M | Sell |
78,760
-329,511
| -81% | -$6.23M | ﹤0.01% | 1970 |
|
|
2019
Q3 | $7.18M | Sell |
408,271
-405,338
| -50% | -$7.22M | 0.01% | 1273 |
|
|
2019
Q2 | $14M | Sell |
813,609
-38,516
| -5% | -$661K | 0.01% | 997 |
|
|
2019
Q1 | $14.3M | Buy |
852,125
+4,407
| +0.5% | +$77.8K | 0.02% | 929 |
|
|
2018
Q4 | $13.2M | Buy |
847,718
+2,817
| +0.3% | +$51.6K | 0.02% | 967 |
|
|
2018
Q3 | $16.6M | Buy |
844,901
+60,472
| +8% | +$1.26M | 0.02% | 1002 |
|
|
2018
Q2 | $16M | Buy |
784,429
+602,437
| +331% | +$12.6M | 0.02% | 1004 |
|
|
2018
Q1 | $3.7M | Buy |
181,992
+107,490
| +144% | +$2.44M | ﹤0.01% | 1661 |
|
|
2017
Q4 | $1.77M | Sell |
74,502
-142,900
| -66% | -$3.3M | ﹤0.01% | 2059 |
|
|
2017
Q3 | $4.91M | Buy |
217,402
+143,441
| +194% | +$3.21M | 0.01% | 1626 |
|
|
2017
Q2 | $1.73M | Buy |
+73,961
| New | +$1.68M | ﹤0.01% | 2035 |
|
|
2015
Q1 | – | Sell |
-5,894
| Closed | -$118K | – | 2293 |
|
|
2014
Q4 | $118K | Sell |
5,894
-684
| -10% | -$14.1K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $140K | Sell |
6,578
-2,409
| -27% | -$54.3K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $211K | Sell |
8,987
-14
| -0.2% | -$325 | ﹤0.01% | 1788 |
|
|
2014
Q1 | $226K | Hold |
9,001
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q4 | $229K | Buy |
9,001
+4,636
| +106% | +$117K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $106K | Sell |
4,365
-14,243
| -77% | -$341K | ﹤0.01% | 1719 |
|
|
2013
Q2 | $437K | Buy |
+18,608
| New | +$489K | ﹤0.01% | 1503 |
|
Other funds holding JEF
SMFG
VPM
VCM
MMLI
