Bridgewater Associates’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 | – | Sell |
-120,103
| Closed | -$6.43M | – | 662 |
|
|
2025
Q1 | $6.43M | Buy |
+120,103
| New | +$6.43M | 0.03% | 324 |
|
|
2024
Q4 | – | Sell |
-29,488
| Closed | -$1.81M | – | 763 |
|
|
2024
Q3 | $1.81M | Buy |
29,488
+2,762
| +10% | +$170K | 0.01% | 522 |
|
|
2024
Q2 | $1.33M | Sell |
26,726
-76,148
| -74% | -$3.79M | 0.01% | 612 |
|
|
2024
Q1 | $4.54M | Buy |
102,874
+71,181
| +225% | +$3.14M | 0.02% | 389 |
|
|
2023
Q4 | $1.28M | Buy |
31,693
+19,997
| +171% | +$808K | 0.01% | 602 |
|
|
2023
Q3 | $428K | Buy |
11,696
+2,237
| +24% | +$81.9K | ﹤0.01% | 703 |
|
|
2023
Q2 | $314K | Buy |
9,459
+2,608
| +38% | +$86.5K | ﹤0.01% | 677 |
|
|
2023
Q1 | $217K | Sell |
6,851
-150,687
| -96% | -$4.78M | ﹤0.01% | 696 |
|
|
2022
Q4 | $5.16M | Sell |
157,538
-54,927
| -26% | -$1.8M | 0.03% | 351 |
|
|
2022
Q3 | $5.99M | Sell |
212,465
-6,154
| -3% | -$174K | 0.03% | 344 |
|
|
2022
Q2 | $5.77M | Buy |
218,619
+191,135
| +695% | +$5.05M | 0.02% | 454 |
|
|
2022
Q1 | $863K | Sell |
27,484
-17,484
| -39% | -$549K | ﹤0.01% | 820 |
|
|
2021
Q4 | $1.67M | Sell |
44,968
-55,286
| -55% | -$2.05M | 0.01% | 486 |
|
|
2021
Q3 | $3.56M | Buy |
100,254
+24,811
| +33% | +$881K | 0.02% | 344 |
|
|
2021
Q2 | $2.47M | Sell |
75,443
-2,777
| -4% | -$90.8K | 0.02% | 452 |
|
|
2021
Q1 | $2.25M | Buy |
78,220
+33,351
| +74% | +$960K | 0.02% | 271 |
|
|
2020
Q4 | $1.06M | Buy |
+44,869
| New | +$1.06M | 0.01% | 379 |
|
|
2020
Q1 | – | Sell |
-64,856
| Closed | -$1.33M | – | 506 |
|
|
2019
Q4 | $1.33M | Buy |
64,856
+31,207
| +93% | +$638K | 0.01% | 279 |
|
|
2019
Q3 | $592K | Buy |
+33,649
| New | +$592K | 0.01% | 251 |
|
|
2019
Q1 | – | Sell |
-88,263
| Closed | -$1.37M | – | 412 |
|
|
2018
Q4 | $1.37M | Buy |
88,263
+54,080
| +158% | +$841K | 0.01% | 296 |
|
|
2018
Q3 | $672K | Buy |
+34,183
| New | +$672K | 0.01% | 258 |
|
|
2018
Q2 | – | Sell |
-76,442
| Closed | -$1.56M | – | 496 |
|
|
2018
Q1 | $1.56M | Buy |
+76,442
| New | +$1.56M | 0.01% | 207 |
|
|
2015
Q4 | – | Sell |
-29,157
| Closed | -$529K | – | 349 |
|
|
2015
Q3 | $529K | Buy |
+29,157
| New | +$529K | 0.01% | 319 |
|
|
2013
Q3 | – | Sell |
-65,352
| Closed | -$1.53M | – | 356 |
|
|
2013
Q2 | $1.53M | Buy |
+65,352
| New | +$1.53M | 0.01% | 168 |
|