CIBC Asset Management’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Hold |
6,649
| – | – | ﹤0.01% | 827 |
|
|
2025
Q1 | $356K | Buy |
6,649
+142
| +2% | +$7.61K | ﹤0.01% | 809 |
|
|
2024
Q4 | $510K | Buy |
6,507
+345
| +6% | +$27K | ﹤0.01% | 747 |
|
|
2024
Q3 | $379K | Buy |
6,162
+204
| +3% | +$12.6K | ﹤0.01% | 803 |
|
|
2024
Q2 | $296K | Buy |
5,958
+984
| +20% | +$49K | ﹤0.01% | 835 |
|
|
2024
Q1 | $219K | Hold |
4,974
| – | – | ﹤0.01% | 980 |
|
|
2023
Q4 | $201K | Buy |
+4,974
| New | +$201K | ﹤0.01% | 1003 |
|
|
2023
Q1 | – | Sell |
-7,473
| Closed | -$245K | – | 1099 |
|
|
2022
Q4 | $245K | Sell |
7,473
-3,760
| -33% | -$123K | ﹤0.01% | 867 |
|
|
2022
Q3 | $317K | Buy |
11,233
+25
| +0.2% | +$706 | ﹤0.01% | 864 |
|
|
2022
Q2 | $296K | Sell |
11,208
-297
| -3% | -$7.84K | ﹤0.01% | 890 |
|
|
2022
Q1 | $361K | Buy |
11,505
+50
| +0.4% | +$1.57K | ﹤0.01% | 950 |
|
|
2021
Q4 | $425K | Buy |
11,455
+876
| +8% | +$32.5K | ﹤0.01% | 895 |
|
|
2021
Q3 | $376K | Buy |
10,579
+765
| +8% | +$27.2K | ﹤0.01% | 912 |
|
|
2021
Q2 | $321K | Buy |
9,814
+13
| +0.1% | +$425 | ﹤0.01% | 960 |
|
|
2021
Q1 | $282K | Sell |
9,801
-2,091
| -18% | -$60.2K | ﹤0.01% | 990 |
|
|
2020
Q4 | $280K | Hold |
11,892
| – | – | ﹤0.01% | 935 |
|
|
2020
Q3 | $205K | Buy |
11,892
+295
| +3% | +$5.09K | ﹤0.01% | 996 |
|
|
2020
Q2 | $172K | Hold |
11,597
| – | – | ﹤0.01% | 989 |
|
|
2020
Q1 | $152K | Sell |
11,597
-2,572
| -18% | -$33.7K | ﹤0.01% | 907 |
|
|
2019
Q4 | $289K | Sell |
14,169
-2,302
| -14% | -$47K | ﹤0.01% | 888 |
|
|
2019
Q3 | $290K | Sell |
16,471
-15,547
| -49% | -$274K | ﹤0.01% | 851 |
|
|
2019
Q2 | $551K | Sell |
32,018
-2,289
| -7% | -$39.4K | ﹤0.01% | 721 |
|
|
2019
Q1 | $577K | Buy |
34,307
+338
| +1% | +$5.69K | ﹤0.01% | 702 |
|
|
2018
Q4 | $528K | Sell |
33,969
-959
| -3% | -$14.9K | ﹤0.01% | 672 |
|
|
2018
Q3 | $687K | Sell |
34,928
-562
| -2% | -$11.1K | ﹤0.01% | 671 |
|
|
2018
Q2 | $722K | Buy |
35,490
+813
| +2% | +$16.5K | ﹤0.01% | 651 |
|
|
2018
Q1 | $706K | Sell |
34,677
-1,900
| -5% | -$38.7K | ﹤0.01% | 644 |
|
|
2017
Q4 | $867K | Sell |
36,577
-675
| -2% | -$16K | 0.01% | 605 |
|
|
2017
Q3 | $842K | Buy |
37,252
+641
| +2% | +$14.5K | 0.01% | 608 |
|
|
2017
Q2 | $857K | Buy |
36,611
+101
| +0.3% | +$2.36K | 0.01% | 597 |
|
|
2017
Q1 | $850K | Sell |
36,510
-548
| -1% | -$12.8K | 0.01% | 607 |
|
|
2016
Q4 | $771K | Sell |
37,058
-99
| -0.3% | -$2.06K | 0.01% | 627 |
|
|
2016
Q3 | $633K | Sell |
37,157
-2,922
| -7% | -$49.8K | ﹤0.01% | 658 |
|
|
2016
Q2 | $622K | Buy |
40,079
+804
| +2% | +$12.5K | ﹤0.01% | 658 |
|
|
2016
Q1 | $568K | Buy |
39,275
+413
| +1% | +$5.97K | ﹤0.01% | 659 |
|
|
2015
Q4 | $605K | Buy |
38,862
+1,608
| +4% | +$25K | 0.01% | 637 |
|
|
2015
Q3 | $676K | Buy |
37,254
+324
| +0.9% | +$5.88K | 0.01% | 609 |
|
|
2015
Q2 | $803K | Buy |
36,930
+2,363
| +7% | +$51.4K | 0.01% | 601 |
|
|
2015
Q1 | $690K | Buy |
34,567
+2,271
| +7% | +$45.3K | ﹤0.01% | 642 |
|
|
2014
Q4 | $648K | Sell |
32,296
-8,240
| -20% | -$165K | ﹤0.01% | 647 |
|
|
2014
Q3 | $865K | Sell |
40,536
-63
| -0.2% | -$1.34K | 0.01% | 598 |
|
|
2014
Q2 | $953K | Sell |
40,599
-1,462
| -3% | -$34.3K | 0.01% | 576 |
|
|
2014
Q1 | $1.05M | Buy |
42,061
+3,408
| +9% | +$85.4K | 0.01% | 567 |
|
|
2013
Q4 | $981K | Sell |
38,653
-1,423
| -4% | -$36.1K | 0.01% | 560 |
|
|
2013
Q3 | $977K | Buy |
40,076
+10,542
| +36% | +$257K | 0.01% | 536 |
|
|
2013
Q2 | $693K | Buy |
+29,534
| New | +$693K | ﹤0.01% | 594 |
|