Cambria Investment 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 | $6.66M | Sell |
121,728
-22,998
| -16% | -$1.26M | 0.45% | 113 |
|
|
2025
Q1 | $7.75M | Sell |
144,726
-14,718
| -9% | -$788K | 0.54% | 105 |
|
|
2024
Q4 | $12.5M | Sell |
159,444
-119,868
| -43% | -$9.4M | 0.76% | 47 |
|
|
2024
Q3 | $17.2M | Sell |
279,312
-4,423
| -2% | -$272K | 1.03% | 8 |
|
|
2024
Q2 | $14.1M | Buy |
283,735
+7,219
| +3% | +$359K | 0.86% | 16 |
|
|
2024
Q1 | $12.2M | Sell |
276,516
-1,310
| -0.5% | -$57.8K | 0.73% | 102 |
|
|
2023
Q4 | $11.2M | Buy |
277,826
+36,256
| +15% | +$1.47M | 0.78% | 39 |
|
|
2023
Q3 | $8.85M | Buy |
241,570
+18,822
| +8% | +$689K | 0.72% | 52 |
|
|
2023
Q2 | $7.39M | Sell |
222,748
-25,090
| -10% | -$832K | 0.61% | 73 |
|
|
2023
Q1 | $7.87M | Buy |
247,838
+214,224
| +637% | +$6.8M | 0.65% | 59 |
|
|
2022
Q4 | $1.1M | Buy |
33,614
+12,928
| +62% | +$424K | 0.09% | 174 |
|
|
2022
Q3 | $583K | Buy |
20,686
+11,314
| +121% | +$319K | 0.06% | 183 |
|
|
2022
Q2 | $247K | Buy |
+9,372
| New | +$247K | 0.03% | 221 |
|
|
2018
Q2 | – | Sell |
-49,785
| Closed | -$1.01M | – | 300 |
|
|
2018
Q1 | $1.01M | Buy |
49,785
+1,294
| +3% | +$26.3K | 0.15% | 166 |
|
|
2017
Q4 | $1.15M | Buy |
48,491
+3,881
| +9% | +$92K | 0.16% | 149 |
|
|
2017
Q3 | $1.01M | Sell |
44,610
-1,941
| -4% | -$43.9K | 0.16% | 153 |
|
|
2017
Q2 | $1.09M | Sell |
46,551
-7,154
| -13% | -$168K | 0.23% | 141 |
|
|
2017
Q1 | $1.25M | Buy |
53,705
+1,334
| +3% | +$31K | 0.42% | 93 |
|
|
2016
Q4 | $1.09M | Buy |
+52,371
| New | +$1.09M | 0.45% | 107 |
|