Bank of New York Mellon’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 | $86.8M | Sell |
1,588,023
-115,323
| -7% | -$6.31M | 0.02% | 693 |
|
|
2025
Q1 | $91.2M | Sell |
1,703,346
-24,636
| -1% | -$1.32M | 0.02% | 653 |
|
|
2024
Q4 | $135M | Sell |
1,727,982
-212,360
| -11% | -$16.6M | 0.03% | 514 |
|
|
2024
Q3 | $119M | Sell |
1,940,342
-228,567
| -11% | -$14.1M | 0.02% | 570 |
|
|
2024
Q2 | $108M | Buy |
2,168,909
+34,295
| +2% | +$1.71M | 0.02% | 606 |
|
|
2024
Q1 | $94.1M | Sell |
2,134,614
-76,908
| -3% | -$3.39M | 0.02% | 691 |
|
|
2023
Q4 | $89.4M | Sell |
2,211,522
-108,299
| -5% | -$4.38M | 0.02% | 708 |
|
|
2023
Q3 | $85M | Sell |
2,319,821
-106,670
| -4% | -$3.91M | 0.02% | 685 |
|
|
2023
Q2 | $80.5M | Sell |
2,426,491
-70,856
| -3% | -$2.35M | 0.02% | 739 |
|
|
2023
Q1 | $79.3M | Sell |
2,497,347
-145,031
| -5% | -$4.6M | 0.02% | 724 |
|
|
2022
Q4 | $86.6M | Sell |
2,642,378
-45,631
| -2% | -$1.5M | 0.02% | 680 |
|
|
2022
Q3 | $75.8M | Sell |
2,688,009
-87,445
| -3% | -$2.47M | 0.02% | 704 |
|
|
2022
Q2 | $73.3M | Buy |
2,775,454
+954
| +0% | +$25.2K | 0.02% | 751 |
|
|
2022
Q1 | $87.1M | Buy |
2,774,500
+69
| +0% | +$2.17K | 0.02% | 748 |
|
|
2021
Q4 | $103M | Buy |
2,774,431
+82,014
| +3% | +$3.04M | 0.02% | 686 |
|
|
2021
Q3 | $95.6M | Sell |
2,692,417
-155,639
| -5% | -$5.52M | 0.02% | 700 |
|
|
2021
Q2 | $93.1M | Buy |
2,848,056
+1,269
| +0% | +$41.5K | 0.02% | 748 |
|
|
2021
Q1 | $81.9M | Sell |
2,846,787
-128,059
| -4% | -$3.69M | 0.02% | 807 |
|
|
2020
Q4 | $70M | Buy |
2,974,846
+14,844
| +0.5% | +$349K | 0.02% | 832 |
|
|
2020
Q3 | $50.9M | Sell |
2,960,002
-92,819
| -3% | -$1.6M | 0.01% | 911 |
|
|
2020
Q2 | $45.4M | Sell |
3,052,821
-269,592
| -8% | -$4.01M | 0.01% | 942 |
|
|
2020
Q1 | $43.4M | Sell |
3,322,413
-104,417
| -3% | -$1.36M | 0.01% | 835 |
|
|
2019
Q4 | $70M | Buy |
3,426,830
+30,580
| +0.9% | +$625K | 0.02% | 781 |
|
|
2019
Q3 | $59.7M | Buy |
3,396,250
+647,973
| +24% | +$11.4M | 0.02% | 855 |
|
|
2019
Q2 | $47.3M | Sell |
2,748,277
-5,568,629
| -67% | -$95.9M | 0.01% | 1010 |
|
|
2019
Q1 | $140M | Sell |
8,316,906
-3,597,217
| -30% | -$60.5M | 0.04% | 439 |
|
|
2018
Q4 | $185M | Sell |
11,914,123
-724,654
| -6% | -$11.3M | 0.06% | 310 |
|
|
2018
Q3 | $248M | Sell |
12,638,777
-146,096
| -1% | -$2.87M | 0.06% | 287 |
|
|
2018
Q2 | $260M | Buy |
12,784,873
+1,166,572
| +10% | +$23.7M | 0.07% | 274 |
|
|
2018
Q1 | $236M | Buy |
11,618,301
+390,742
| +3% | +$7.95M | 0.07% | 297 |
|
|
2017
Q4 | $266M | Sell |
11,227,559
-1,566,663
| -12% | -$37.1M | 0.07% | 292 |
|
|
2017
Q3 | $289M | Sell |
12,794,222
-1,157,581
| -8% | -$26.2M | 0.08% | 260 |
|
|
2017
Q2 | $327M | Sell |
13,951,803
-1,142,059
| -8% | -$26.7M | 0.09% | 227 |
|
|
2017
Q1 | $351M | Sell |
15,093,862
-3,615,333
| -19% | -$84.1M | 0.1% | 212 |
|
|
2016
Q4 | $389M | Buy |
18,709,195
+4,588,314
| +32% | +$95.5M | 0.11% | 189 |
|
|
2016
Q3 | $241M | Sell |
14,120,881
-1,689,408
| -11% | -$28.8M | 0.07% | 290 |
|
|
2016
Q2 | $245M | Buy |
15,810,289
+26,619
| +0.2% | +$413K | 0.07% | 274 |
|
|
2016
Q1 | $228M | Sell |
15,783,670
-1,527,805
| -9% | -$22.1M | 0.07% | 293 |
|
|
2015
Q4 | $269M | Sell |
17,311,475
-1,392,896
| -7% | -$21.7M | 0.08% | 257 |
|
|
2015
Q3 | $339M | Buy |
18,704,371
+1,036,635
| +6% | +$18.8M | 0.1% | 201 |
|
|
2015
Q2 | $384M | Sell |
17,667,736
-1,066,878
| -6% | -$23.2M | 0.11% | 199 |
|
|
2015
Q1 | $374M | Buy |
18,734,614
+5,039,282
| +37% | +$101M | 0.1% | 222 |
|
|
2014
Q4 | $275M | Buy |
13,695,332
+9,953,152
| +266% | +$200M | 0.07% | 297 |
|
|
2014
Q3 | $79.9M | Buy |
3,742,180
+96,116
| +3% | +$2.05M | 0.02% | 660 |
|
|
2014
Q2 | $85.6M | Buy |
3,646,064
+256,121
| +8% | +$6.01M | 0.02% | 645 |
|
|
2014
Q1 | $85M | Sell |
3,389,943
-30,747
| -0.9% | -$771K | 0.02% | 635 |
|
|
2013
Q4 | $86.8M | Sell |
3,420,690
-243,663
| -7% | -$6.18M | 0.02% | 624 |
|
|
2013
Q3 | $89.4M | Buy |
3,664,353
+143,080
| +4% | +$3.49M | 0.03% | 595 |
|
|
2013
Q2 | $82.6M | Buy |
+3,521,273
| New | +$82.6M | 0.03% | 600 |
|