CAM

Covenant 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	–	Sell	-54,374	Closed	-$2.91M	–	144
2025 Q1	$2.91M	Buy	54,374 +835	+2%	+$44.7K	0.64%	44
2024 Q4	$4.2M	Sell	53,539 -677	-1%	-$53.1K	0.64%	32
2024 Q3	$3.34M	Buy	+54,216	New	+$3.34M	0.52%	40