Balyasny 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 | $39.5M | Buy |
722,103
+641,438
| +795% | +$35.1M | 0.06% | 325 |
|
|
2025
Q1 | $4.32M | Sell |
80,665
-53,430
| -40% | -$2.86M | 0.01% | 900 |
|
|
2024
Q4 | $10.5M | Sell |
134,095
-745,424
| -85% | -$58.4M | 0.02% | 661 |
|
|
2024
Q3 | $54.1M | Buy |
879,519
+627,013
| +248% | +$38.6M | 0.09% | 205 |
|
|
2024
Q2 | $12.6M | Sell |
252,506
-142,982
| -36% | -$7.11M | 0.02% | 572 |
|
|
2024
Q1 | $17.4M | Buy |
395,488
+364,242
| +1,166% | +$16.1M | 0.03% | 510 |
|
|
2023
Q4 | $1.26M | Sell |
31,246
-740,599
| -96% | -$29.9M | ﹤0.01% | 1137 |
|
|
2023
Q3 | $28.3M | Buy |
771,845
+157,574
| +26% | +$5.77M | 0.06% | 352 |
|
|
2023
Q2 | $20.4M | Buy |
+614,271
| New | +$20.4M | 0.04% | 431 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2419 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2525 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2548 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2493 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2303 |
|
|
2021
Q4 | – | Sell |
-28,699
| Closed | -$1.02M | – | 2161 |
|
|
2021
Q3 | $1.02M | Buy |
+28,699
| New | +$1.02M | ﹤0.01% | 1100 |
|
|
2021
Q1 | – | Sell |
-701,682
| Closed | -$16.5M | – | 1737 |
|
|
2020
Q4 | $16.5M | Buy |
701,682
+399,327
| +132% | +$9.39M | 0.09% | 274 |
|
|
2020
Q3 | $5.2M | Sell |
302,355
-657,528
| -69% | -$11.3M | 0.04% | 492 |
|
|
2020
Q2 | $14.3M | Buy |
+959,883
| New | +$14.3M | 0.12% | 217 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1213 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1200 |
|
|
2019
Q3 | – | Sell |
-649,276
| Closed | -$11.2M | – | 1228 |
|
|
2019
Q2 | $11.2M | Buy |
+649,276
| New | +$11.2M | 0.07% | 336 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1385 |
|
|
2018
Q4 | – | Sell |
-28,548
| Closed | -$561K | – | 1418 |
|
|
2018
Q3 | $561K | Sell |
28,548
-62,297
| -69% | -$1.22M | ﹤0.01% | 1121 |
|
|
2018
Q2 | $1.85M | Sell |
90,845
-55,330
| -38% | -$1.13M | 0.01% | 797 |
|
|
2018
Q1 | $2.97M | Buy |
146,175
+91,894
| +169% | +$1.87M | 0.01% | 727 |
|
|
2017
Q4 | $1.29M | Sell |
54,281
-21,511
| -28% | -$510K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $1.71M | Buy |
75,792
+57,080
| +305% | +$1.29M | 0.01% | 818 |
|
|
2017
Q2 | $438K | Sell |
18,712
-42,625
| -69% | -$998K | ﹤0.01% | 1055 |
|
|
2017
Q1 | $1.43M | Buy |
+61,337
| New | +$1.43M | 0.01% | 839 |
|
|
2016
Q2 | – | Sell |
-14,120
| Closed | -$204K | – | 1103 |
|
|
2016
Q1 | $204K | Buy |
+14,120
| New | +$204K | ﹤0.01% | 923 |
|