Bank of New York Mellon’s Jefferies Financial Group JEF Stock Holding History

Bank of New York Mellon’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58M	Sell	1,404,248 -24,183	-2%	-$1.26M	0.01%	911
2025 Q4	$88.5M	Sell	1,428,431 -141,865	-9%	-$8.13M	0.02%	711
2025 Q3	$103M	Sell	1,570,296 -17,727	-1%	-$1.08M	0.02%	631
2025 Q2	$86.8M	Sell	1,588,023 -115,323	-7%	-$5.71M	0.02%	693
2025 Q1	$91.2M	Sell	1,703,346 -24,636	-1%	-$1.67M	0.02%	653
2024 Q4	$135M	Sell	1,727,982 -212,360	-11%	-$15.3M	0.03%	514
2024 Q3	$119M	Sell	1,940,342 -228,567	-11%	-$13M	0.02%	570
2024 Q2	$108M	Buy	2,168,909 +34,295	+2%	+$1.54M	0.02%	606
2024 Q1	$94.1M	Sell	2,134,614 -76,908	-3%	-$3.2M	0.02%	691
2023 Q4	$89.4M	Sell	2,211,522 -108,299	-5%	-$3.83M	0.02%	708
2023 Q3	$85M	Sell	2,319,821 -106,670	-4%	-$3.82M	0.02%	685
2023 Q2	$80.5M	Sell	2,426,491 -70,856	-3%	-$2.21M	0.02%	740
2023 Q1	$79.3M	Sell	2,497,347 -145,031	-5%	-$5.24M	0.02%	724
2022 Q4	$86.6M	Sell	2,642,378 -45,631	-2%	-$1.52M	0.02%	680
2022 Q3	$75.8M	Sell	2,688,009 -87,445	-3%	-$2.65M	0.02%	704
2022 Q2	$73.3M	Buy	2,775,454 +954	+0%	+$28.2K	0.02%	751
2022 Q1	$87.1M	Buy	2,774,500 +69	+0%	+$2.34K	0.02%	748
2021 Q4	$103M	Buy	2,774,431 +82,014	+3%	+$3.16M	0.02%	686
2021 Q3	$95.6M	Sell	2,692,417 -155,639	-5%	-$5.21M	0.02%	700
2021 Q2	$93.1M	Buy	2,848,056 +1,269	+0%	+$38.7K	0.02%	748
2021 Q1	$81.9M	Sell	2,846,787 -128,059	-4%	-$3.49M	0.02%	807
2020 Q4	$70M	Buy	2,974,846 +14,844	+0.5%	+$311K	0.02%	832
2020 Q3	$50.9M	Sell	2,960,002 -92,819	-3%	-$1.52M	0.01%	911
2020 Q2	$45.4M	Sell	3,052,821 -269,592	-8%	-$3.61M	0.01%	942
2020 Q1	$43.4M	Sell	3,322,413 -104,417	-3%	-$1.99M	0.01%	836
2019 Q4	$70M	Buy	3,426,830 +30,580	+0.9%	+$578K	0.02%	781
2019 Q3	$59.7M	Buy	3,396,250 +647,973	+24%	+$11.5M	0.02%	855
2019 Q2	$47.3M	Sell	2,748,277 -5,568,629	-67%	-$95.5M	0.01%	1010
2019 Q1	$140M	Sell	8,316,906 -3,597,217	-30%	-$63.5M	0.04%	439
2018 Q4	$185M	Sell	11,914,123 -724,654	-6%	-$13.3M	0.06%	310
2018 Q3	$248M	Sell	12,638,777 -146,096	-1%	-$3.05M	0.06%	287
2018 Q2	$260M	Buy	12,784,873 +1,166,572	+10%	+$24.4M	0.07%	274
2018 Q1	$236M	Buy	11,618,301 +390,742	+3%	+$8.86M	0.07%	297
2017 Q4	$266M	Sell	11,227,559 -1,566,663	-12%	-$36.1M	0.07%	292
2017 Q3	$289M	Sell	12,794,222 -1,157,581	-8%	-$25.9M	0.08%	260
2017 Q2	$327M	Sell	13,951,803 -1,142,059	-8%	-$26M	0.09%	227
2017 Q1	$351M	Sell	15,093,862 -3,615,333	-19%	-$80.8M	0.1%	212
2016 Q4	$389M	Buy	18,709,195 +4,588,314	+32%	+$85.7M	0.11%	189
2016 Q3	$241M	Sell	14,120,881 -1,689,408	-11%	-$28M	0.07%	290
2016 Q2	$245M	Buy	15,810,289 +26,619	+0.2%	+$407K	0.07%	274
2016 Q1	$228M	Sell	15,783,670 -1,527,805	-9%	-$21.5M	0.07%	293
2015 Q4	$269M	Sell	17,311,475 -1,392,896	-7%	-$23.3M	0.08%	257
2015 Q3	$339M	Buy	18,704,371 +1,036,635	+6%	+$20.8M	0.1%	201
2015 Q2	$384M	Sell	17,667,736 -1,066,878	-6%	-$22.8M	0.11%	199
2015 Q1	$374M	Buy	18,734,614 +5,039,282	+37%	+$104M	0.1%	222
2014 Q4	$275M	Buy	13,695,332 +9,953,152	+266%	+$205M	0.07%	297
2014 Q3	$79.9M	Buy	3,742,180 +96,116	+3%	+$2.16M	0.02%	660
2014 Q2	$85.6M	Buy	3,646,064 +256,121	+8%	+$5.95M	0.02%	645
2014 Q1	$85M	Sell	3,389,943 -30,747	-0.9%	-$759K	0.02%	635
2013 Q4	$86.8M	Sell	3,420,690 -243,663	-7%	-$6.16M	0.02%	624
2013 Q3	$89.4M	Buy	3,664,353 +143,080	+4%	+$3.43M	0.03%	595
2013 Q2	$82.6M	Buy	+3,521,273	New	+$92.5M	0.03%	600