Burgundy 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 | $16.4M | Buy |
+299,958
| New | +$16.4M | 0.16% | 83 |
|
|
2024
Q3 | – | Sell |
-1,067,647
| Closed | -$53.1M | – | 108 |
|
|
2024
Q2 | $53.1M | Buy |
1,067,647
+15,678
| +1% | +$780K | 0.56% | 66 |
|
|
2024
Q1 | $46.4M | Buy |
1,051,969
+11,465
| +1% | +$506K | 0.48% | 67 |
|
|
2023
Q4 | $42M | Buy |
1,040,504
+37,878
| +4% | +$1.53M | 0.47% | 70 |
|
|
2023
Q3 | $36.7M | Buy |
1,002,626
+13,911
| +1% | +$510K | 0.45% | 67 |
|
|
2023
Q2 | $32.8M | Buy |
988,715
+23,086
| +2% | +$766K | 0.39% | 70 |
|
|
2023
Q1 | $30.6M | Sell |
965,629
-120,172
| -11% | -$3.81M | 0.38% | 70 |
|
|
2022
Q4 | $35.6M | Sell |
1,085,801
-1,022,259
| -48% | -$33.5M | 0.46% | 64 |
|
|
2022
Q3 | $59.5M | Sell |
2,108,060
-1,786,868
| -46% | -$50.4M | 0.83% | 48 |
|
|
2022
Q2 | $103M | Buy |
3,894,928
+295,090
| +8% | +$7.79M | 1.29% | 29 |
|
|
2022
Q1 | $113M | Sell |
3,599,838
-23,399
| -0.6% | -$735K | 1.2% | 30 |
|
|
2021
Q4 | $134M | Buy |
3,623,237
+49,858
| +1% | +$1.85M | 1.31% | 28 |
|
|
2021
Q3 | $127M | Sell |
3,573,379
-1,396,578
| -28% | -$49.6M | 1.24% | 30 |
|
|
2021
Q2 | $162M | Sell |
4,969,957
-59,366
| -1% | -$1.94M | 1.59% | 22 |
|
|
2021
Q1 | $145M | Sell |
5,029,323
-994,948
| -17% | -$28.6M | 1.47% | 22 |
|
|
2020
Q4 | $142M | Buy |
6,024,271
+225,775
| +4% | +$5.31M | 1.55% | 21 |
|
|
2020
Q3 | $99.8M | Buy |
5,798,496
+387,343
| +7% | +$6.67M | 1.14% | 33 |
|
|
2020
Q2 | $80.4M | Buy |
5,411,153
+74,627
| +1% | +$1.11M | 0.94% | 42 |
|
|
2020
Q1 | $69.7M | Buy |
5,336,526
+330,772
| +7% | +$4.32M | 0.95% | 41 |
|
|
2019
Q4 | $102M | Buy |
5,005,754
+90,007
| +2% | +$1.84M | 1.01% | 40 |
|
|
2019
Q3 | $86.5M | Buy |
4,915,747
+246,105
| +5% | +$4.33M | 0.86% | 42 |
|
|
2019
Q2 | $80.4M | Buy |
4,669,642
+20,419
| +0.4% | +$351K | 0.8% | 42 |
|
|
2019
Q1 | $78.2M | Sell |
4,649,223
-483,744
| -9% | -$8.14M | 0.8% | 40 |
|
|
2018
Q4 | $79.8M | Buy |
5,132,967
+1,431,677
| +39% | +$22.2M | 0.85% | 41 |
|
|
2018
Q3 | $72.8M | Sell |
3,701,290
-208,086
| -5% | -$4.09M | 0.68% | 46 |
|
|
2018
Q2 | $79.6M | Buy |
3,909,376
+541,441
| +16% | +$11M | 0.77% | 45 |
|
|
2018
Q1 | $68.5M | Buy |
3,367,935
+40,154
| +1% | +$817K | 0.64% | 47 |
|
|
2017
Q4 | $78.9M | Buy |
3,327,781
+27,166
| +0.8% | +$644K | 0.72% | 42 |
|
|
2017
Q3 | $74.6M | Buy |
3,300,615
+62,072
| +2% | +$1.4M | 0.7% | 45 |
|
|
2017
Q2 | $75.8M | Buy |
3,238,543
+12,089
| +0.4% | +$283K | 0.72% | 43 |
|
|
2017
Q1 | $75.1M | Sell |
3,226,454
-294,252
| -8% | -$6.85M | 0.73% | 45 |
|
|
2016
Q4 | $73.3M | Sell |
3,520,706
-4,501,454
| -56% | -$93.7M | 0.69% | 48 |
|
|
2016
Q3 | $137M | Sell |
8,022,160
-413,957
| -5% | -$7.06M | 1.35% | 36 |
|
|
2016
Q2 | $131M | Sell |
8,436,117
-24,699
| -0.3% | -$383K | 1.31% | 36 |
|
|
2016
Q1 | $122M | Sell |
8,460,816
-365,152
| -4% | -$5.29M | 1.27% | 35 |
|
|
2015
Q4 | $137M | Buy |
8,825,968
+184,316
| +2% | +$2.87M | 1.51% | 30 |
|
|
2015
Q3 | $157M | Buy |
8,641,652
+364,376
| +4% | +$6.61M | 1.75% | 25 |
|
|
2015
Q2 | $180M | Buy |
8,277,276
+938,438
| +13% | +$20.4M | 1.96% | 21 |
|
|
2015
Q1 | $146M | Buy |
7,338,838
+431,438
| +6% | +$8.61M | 1.62% | 26 |
|
|
2014
Q4 | $139M | Buy |
6,907,400
+172,364
| +3% | +$3.46M | 1.53% | 26 |
|
|
2014
Q3 | $144M | Buy |
6,735,036
+287,232
| +4% | +$6.13M | 1.72% | 24 |
|
|
2014
Q2 | $151M | Sell |
6,447,804
-71,337
| -1% | -$1.67M | 1.79% | 22 |
|
|
2014
Q1 | $163M | Buy |
6,519,141
+118,236
| +2% | +$2.96M | 1.99% | 20 |
|
|
2013
Q4 | $162M | Buy |
6,400,905
+1,360,101
| +27% | +$34.5M | 2.02% | 19 |
|
|
2013
Q3 | $123M | Buy |
5,040,804
+1,455,661
| +41% | +$35.5M | 1.93% | 17 |
|
|
2013
Q2 | $84.1M | Buy |
+3,585,143
| New | +$84.1M | 1.43% | 26 |
|