CVA
Ceredex Value Advisors’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,048
| Closed | -$3.66M | – | 172 |
|
|
2024
Q1 | $3.66M | Sell |
83,048
-880,152
| -91% | -$38.8M | 0.06% | 157 |
|
|
2023
Q4 | $38.9M | Sell |
963,200
-225,150
| -19% | -$9.1M | 0.67% | 60 |
|
|
2023
Q3 | $43.5M | Sell |
1,188,350
-9,800
| -0.8% | -$359K | 0.77% | 60 |
|
|
2023
Q2 | $39.7M | Buy |
1,198,150
+547,650
| +84% | +$18.2M | 0.64% | 67 |
|
|
2023
Q1 | $20.6M | Buy |
+650,500
| New | +$20.6M | 0.32% | 90 |
|
|
2022
Q4 | – | Sell |
-191,674
| Closed | -$5.65M | – | 169 |
|
|
2022
Q3 | $5.65M | Sell |
191,674
-3,783
| -2% | -$112K | 0.09% | 141 |
|
|
2022
Q2 | $5.4M | Sell |
195,457
-268,046
| -58% | -$7.4M | 0.08% | 140 |
|
|
2022
Q1 | $15.2M | Sell |
463,503
-611,000
| -57% | -$20.1M | 0.18% | 106 |
|
|
2021
Q4 | $41.7M | Sell |
1,074,503
-436,682
| -29% | -$16.9M | 0.45% | 77 |
|
|
2021
Q3 | $56.1M | Buy |
1,511,185
+46,146
| +3% | +$1.71M | 0.64% | 67 |
|
|
2021
Q2 | $50.1M | Sell |
1,465,039
-30,500
| -2% | -$1.04M | 0.56% | 70 |
|
|
2021
Q1 | $45M | Sell |
1,495,539
-85,100
| -5% | -$2.56M | 0.52% | 73 |
|
|
2020
Q4 | $38.9M | Buy |
+1,580,639
| New | +$38.9M | 0.49% | 73 |
|