Aperio Group’s Jefferies Financial Group JEF Stock Holding History

Aperio Group’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.33M	Buy	184,187 +22,935	+14%	+$539K	0.01%	884
2020 Q3	$2.78M	Buy	161,252 +20,930	+15%	+$360K	0.01%	971
2020 Q2	$2.09M	Sell	140,322 -253,618	-64%	-$3.77M	0.01%	1093
2020 Q1	$5.15M	Buy	393,940 +274,130	+229%	+$3.58M	0.02%	641
2019 Q4	$2.45M	Sell	119,810 -2,537	-2%	-$51.8K	0.01%	1005
2019 Q3	$2.15M	Sell	122,347 -16,268	-12%	-$286K	0.01%	1025
2019 Q2	$2.39M	Sell	138,615 -12,482	-8%	-$215K	0.01%	978
2019 Q1	$2.54M	Sell	151,097 -35,306	-19%	-$594K	0.01%	941
2018 Q4	$2.9M	Buy	186,403 +55,526	+42%	+$863K	0.01%	836
2018 Q3	$2.57M	Sell	130,877 -7,511	-5%	-$148K	0.01%	927
2018 Q2	$2.82M	Buy	138,388 +44,939	+48%	+$915K	0.01%	866
2018 Q1	$1.9M	Sell	93,449 -3,638	-4%	-$74K	0.01%	1032
2017 Q4	$2.3M	Buy	97,087 +501	+0.5%	+$11.9K	0.01%	935
2017 Q3	$2.18M	Sell	96,586 -94	-0.1%	-$2.13K	0.01%	910
2017 Q2	$2.26M	Buy	96,680 +1,697	+2%	+$39.7K	0.01%	864
2017 Q1	$2.21M	Sell	94,983 -10,922	-10%	-$254K	0.02%	833
2016 Q4	$2.2M	Sell	105,905 -46,991	-31%	-$978K	0.02%	784
2016 Q3	$2.61M	Buy	152,896 +7,674	+5%	+$131K	0.02%	750
2016 Q2	$2.25M	Buy	145,222 +24,992	+21%	+$388K	0.02%	759
2016 Q1	$1.74M	Buy	120,230 +20,144	+20%	+$292K	0.01%	833
2015 Q4	$1.56M	Buy	100,086 +20,210	+25%	+$315K	0.01%	836
2015 Q3	$1.45M	Sell	79,876 -19,100	-19%	-$346K	0.01%	839
2015 Q2	$2.15M	Sell	98,976 -1,533	-2%	-$33.3K	0.02%	684
2015 Q1	$2.01M	Buy	100,509 +42,090	+72%	+$840K	0.02%	687
2014 Q4	$1.17M	Buy	58,419 +7,071	+14%	+$142K	0.01%	840
2014 Q3	$1.1M	Sell	51,348 -16,118	-24%	-$344K	0.01%	820
2014 Q2	$1.58M	Sell	67,466 -5,343	-7%	-$125K	0.02%	664
2014 Q1	$1.83M	Buy	+72,809	New	+$1.83M	0.03%	728
2013 Q4	–	Sell	-53,385	Closed	-$1.3M	–	765
2013 Q3	$1.3M	Buy	53,385 +4,754	+10%	+$116K	0.03%	751
2013 Q2	$1.14M	Buy	+48,631	New	+$1.14M	0.03%	705