Canada Pension Plan Investment Board’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 |
-9,600
| Closed | -$514K | – | 1406 |
|
|
2025
Q1 | $514K | Sell |
9,600
-70,400
| -88% | -$3.77M | ﹤0.01% | 967 |
|
|
2024
Q4 | $6.27M | Sell |
80,000
-17,000
| -18% | -$1.33M | 0.01% | 672 |
|
|
2024
Q3 | $5.97M | Hold |
97,000
| – | – | 0.01% | 666 |
|
|
2024
Q2 | $4.83M | Hold |
97,000
| – | – | ﹤0.01% | 725 |
|
|
2024
Q1 | $4.28M | Hold |
97,000
| – | – | ﹤0.01% | 761 |
|
|
2023
Q4 | $3.92M | Sell |
97,000
-111,900
| -54% | -$4.52M | ﹤0.01% | 713 |
|
|
2023
Q3 | $7.65M | Hold |
208,900
| – | – | 0.01% | 531 |
|
|
2023
Q2 | $6.93M | Hold |
208,900
| – | – | 0.01% | 521 |
|
|
2023
Q1 | $6.63M | Buy |
208,900
+1,060
| +0.5% | +$33.6K | 0.01% | 528 |
|
|
2022
Q4 | $6.81M | Buy |
207,840
+150,310
| +261% | +$4.93M | 0.01% | 461 |
|
|
2022
Q3 | $1.62M | Buy |
57,530
+46,129
| +405% | +$1.3M | ﹤0.01% | 765 |
|
|
2022
Q2 | $301K | Buy |
11,401
+4,288
| +60% | +$113K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $223K | Sell |
7,113
-29,161
| -80% | -$914K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $1.35M | Buy |
36,274
+6,200
| +21% | +$230K | ﹤0.01% | 962 |
|
|
2021
Q3 | $1.07M | Buy |
30,074
+2,584
| +9% | +$91.8K | ﹤0.01% | 986 |
|
|
2021
Q2 | $898K | Sell |
27,490
-107,997
| -80% | -$3.53M | ﹤0.01% | 866 |
|
|
2021
Q1 | $3.9M | Buy |
135,487
+57,020
| +73% | +$1.64M | 0.01% | 686 |
|
|
2020
Q4 | $1.85M | Buy |
78,467
+3,852
| +5% | +$90.6K | ﹤0.01% | 846 |
|
|
2020
Q3 | $1.28M | Sell |
74,615
-34,140
| -31% | -$587K | ﹤0.01% | 700 |
|
|
2020
Q2 | $1.62M | Buy |
108,755
+55,120
| +103% | +$820K | ﹤0.01% | 795 |
|
|
2020
Q1 | $701K | Buy |
53,635
+48,604
| +966% | +$635K | ﹤0.01% | 915 |
|
|
2019
Q4 | $103K | Sell |
5,031
-122,905
| -96% | -$2.52M | ﹤0.01% | 1311 |
|
|
2019
Q3 | $2.25M | Sell |
127,936
-471,728
| -79% | -$8.3M | ﹤0.01% | 824 |
|
|
2019
Q2 | $10.3M | Buy |
599,664
+202,424
| +51% | +$3.48M | 0.02% | 541 |
|
|
2019
Q1 | $6.68M | Buy |
397,240
+117,187
| +42% | +$1.97M | 0.01% | 712 |
|
|
2018
Q4 | $4.35M | Sell |
280,053
-334,287
| -54% | -$5.19M | 0.01% | 807 |
|
|
2018
Q3 | $12.1M | Sell |
614,340
-75,764
| -11% | -$1.49M | 0.02% | 548 |
|
|
2018
Q2 | $14M | Sell |
690,104
-47,589
| -6% | -$969K | 0.03% | 479 |
|
|
2018
Q1 | $15M | Buy |
737,693
+178,165
| +32% | +$3.63M | 0.03% | 491 |
|
|
2017
Q4 | $13.3M | Sell |
559,528
-3,195
| -0.6% | -$75.8K | 0.02% | 467 |
|
|
2017
Q3 | $12.7M | Buy |
562,723
+66,469
| +13% | +$1.5M | 0.03% | 458 |
|
|
2017
Q2 | $11.6M | Buy |
496,254
+37,982
| +8% | +$889K | 0.03% | 448 |
|
|
2017
Q1 | $10.7M | Buy |
458,272
+286,864
| +167% | +$6.68M | 0.03% | 441 |
|
|
2016
Q4 | $3.57M | Sell |
171,408
-23,810
| -12% | -$495K | 0.01% | 586 |
|
|
2016
Q3 | $3.33M | Buy |
195,218
+128,470
| +192% | +$2.19M | 0.01% | 610 |
|
|
2016
Q2 | $1.04M | Sell |
66,748
-94,226
| -59% | -$1.46M | ﹤0.01% | 781 |
|
|
2016
Q1 | $2.33M | Buy |
160,974
+117,618
| +271% | +$1.7M | 0.01% | 696 |
|
|
2015
Q4 | $675K | Sell |
43,356
-291,843
| -87% | -$4.54M | ﹤0.01% | 860 |
|
|
2015
Q3 | $6.08M | Buy |
335,199
+3,990
| +1% | +$72.4K | 0.03% | 526 |
|
|
2015
Q2 | $7.2M | Buy |
331,209
+60,771
| +22% | +$1.32M | 0.02% | 510 |
|
|
2015
Q1 | $5.4M | Buy |
270,438
+115,953
| +75% | +$2.31M | 0.02% | 583 |
|
|
2014
Q4 | $3.1M | Sell |
154,485
-399,768
| -72% | -$8.02M | 0.01% | 706 |
|
|
2014
Q3 | $11.8M | Buy |
554,253
+13,724
| +3% | +$293K | 0.04% | 408 |
|
|
2014
Q2 | $12.7M | Buy |
540,529
+340,528
| +170% | +$7.99M | 0.04% | 399 |
|
|
2014
Q1 | $5.01M | Sell |
200,001
-323,986
| -62% | -$8.12M | 0.02% | 586 |
|
|
2013
Q4 | $13.3M | Sell |
523,987
-187,374
| -26% | -$4.75M | 0.05% | 364 |
|
|
2013
Q3 | $17.3M | Buy |
711,361
+48,988
| +7% | +$1.19M | 0.08% | 295 |
|
|
2013
Q2 | $15.5M | Buy |
+662,373
| New | +$15.5M | 0.08% | 287 |
|