Assenagon Asset Management’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
474,501
+73,047
| +18% | +$3.99M | 0.04% | 294 |
|
|
2025
Q1 | $21.5M | Sell |
401,454
-400,912
| -50% | -$21.5M | 0.04% | 301 |
|
|
2024
Q4 | $62.9M | Buy |
802,366
+490,389
| +157% | +$38.4M | 0.1% | 157 |
|
|
2024
Q3 | $19.2M | Buy |
311,977
+244,874
| +365% | +$15.1M | 0.04% | 333 |
|
|
2024
Q2 | $3.34M | Buy |
+67,103
| New | +$3.34M | 0.01% | 722 |
|
|
2023
Q4 | – | Sell |
-138,692
| Closed | -$5.08M | – | 1398 |
|
|
2023
Q3 | $5.08M | Buy |
+138,692
| New | +$5.08M | 0.02% | 546 |
|
|
2023
Q2 | – | Sell |
-354,426
| Closed | -$11.2M | – | 1346 |
|
|
2023
Q1 | $11.2M | Buy |
+354,426
| New | +$11.2M | 0.04% | 337 |
|
|
2022
Q2 | – | Sell |
-64,885
| Closed | -$2.04M | – | 1472 |
|
|
2022
Q1 | $2.04M | Sell |
64,885
-67,760
| -51% | -$2.13M | 0.01% | 807 |
|
|
2021
Q4 | $4.92M | Buy |
+132,645
| New | +$4.92M | 0.01% | 489 |
|
|
2021
Q2 | – | Sell |
-299,566
| Closed | -$8.62M | – | 1262 |
|
|
2021
Q1 | $8.62M | Buy |
299,566
+219,143
| +272% | +$6.31M | 0.04% | 343 |
|
|
2020
Q4 | $1.89M | Sell |
80,423
-137,809
| -63% | -$3.24M | 0.01% | 503 |
|
|
2020
Q3 | $3.76M | Buy |
+218,232
| New | +$3.76M | 0.02% | 381 |
|
|
2020
Q2 | – | Sell |
-29,928
| Closed | -$391K | – | 1141 |
|
|
2020
Q1 | $391K | Buy |
+29,928
| New | +$391K | ﹤0.01% | 633 |
|
|
2017
Q4 | – | Sell |
-390,363
| Closed | -$8.82M | – | 654 |
|
|
2017
Q3 | $8.82M | Buy |
+390,363
| New | +$8.82M | 0.08% | 130 |
|