Balyasny 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 | $21.8M | Buy |
528,584
+101,219
| +24% | +$5.25M | 0.04% | 653 |
|
|
2025
Q4 | $26.5M | Sell |
427,365
-461,175
| -52% | -$26.4M | 0.05% | 590 |
|
|
2025
Q3 | $58.1M | Buy |
888,540
+166,437
| +23% | +$10.1M | 0.12% | 309 |
|
|
2025
Q2 | $39.5M | Buy |
722,103
+641,438
| +795% | +$31.8M | 0.09% | 418 |
|
|
2025
Q1 | $4.32M | Sell |
80,665
-53,430
| -40% | -$3.63M | 0.01% | 1317 |
|
|
2024
Q4 | $10.5M | Sell |
134,095
-745,424
| -85% | -$53.6M | 0.02% | 935 |
|
|
2024
Q3 | $54.1M | Buy |
879,519
+627,013
| +248% | +$35.6M | 0.14% | 282 |
|
|
2024
Q2 | $12.6M | Sell |
252,506
-142,982
| -36% | -$6.42M | 0.03% | 783 |
|
|
2024
Q1 | $17.4M | Buy |
395,488
+364,242
| +1,166% | +$15.2M | 0.04% | 680 |
|
|
2023
Q4 | $1.26M | Sell |
31,246
-740,599
| -96% | -$26.2M | ﹤0.01% | 1593 |
|
|
2023
Q3 | $28.3M | Buy |
771,845
+157,574
| +26% | +$5.65M | 0.08% | 455 |
|
|
2023
Q2 | $20.4M | Buy |
+614,271
| New | +$19.2M | 0.06% | 525 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2922 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3030 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3085 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2998 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2687 |
|
|
2021
Q4 | – | Sell |
-28,699
| Closed | -$1.02M | – | 2477 |
|
|
2021
Q3 | $1.02M | Buy |
+28,699
| New | +$960K | ﹤0.01% | 1321 |
|
|
2021
Q1 | – | Sell |
-701,682
| Closed | -$16.5M | – | 1955 |
|
|
2020
Q4 | $16.5M | Buy |
701,682
+399,327
| +132% | +$8.38M | 0.11% | 305 |
|
|
2020
Q3 | $5.2M | Sell |
302,355
-657,528
| -69% | -$10.8M | 0.05% | 600 |
|
|
2020
Q2 | $14.3M | Buy |
+959,883
| New | +$12.9M | 0.15% | 253 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1364 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1351 |
|
|
2019
Q3 | – | Sell |
-649,276
| Closed | -$11.2M | – | 1396 |
|
|
2019
Q2 | $11.2M | Buy |
+649,276
| New | +$11.1M | 0.08% | 376 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1520 |
|
|
2018
Q4 | – | Sell |
-28,548
| Closed | -$523K | – | 1581 |
|
|
2018
Q3 | $561K | Sell |
28,548
-62,297
| -69% | -$1.3M | ﹤0.01% | 1341 |
|
|
2018
Q2 | $1.85M | Sell |
90,845
-55,330
| -38% | -$1.16M | 0.01% | 959 |
|
|
2018
Q1 | $2.97M | Buy |
146,175
+91,894
| +169% | +$2.08M | 0.01% | 876 |
|
|
2017
Q4 | $1.29M | Sell |
54,281
-21,511
| -28% | -$496K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $1.71M | Buy |
75,792
+57,080
| +305% | +$1.28M | 0.01% | 996 |
|
|
2017
Q2 | $438K | Sell |
18,712
-42,625
| -69% | -$971K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $1.43M | Buy |
+61,337
| New | +$1.37M | 0.01% | 1006 |
|
|
2016
Q2 | – | Sell |
-14,120
| Closed | -$204K | – | 1331 |
|
|
2016
Q1 | $204K | Buy |
+14,120
| New | +$199K | ﹤0.01% | 1126 |
|
Other funds holding JEF
SMFG
VPM
VCM
MMLI
