Covington Capital Management’s Jefferies Financial Group JEF Stock Holding History

Covington Capital Management’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$74K	Buy	2,641 +575	+28%	+$16.1K	﹤0.01%	499
2022 Q2	$55K	Sell	2,066 -143	-6%	-$3.81K	﹤0.01%	549
2022 Q1	$69K	Sell	2,209 -73	-3%	-$2.28K	﹤0.01%	537
2021 Q4	$85K	Hold	2,282	–	–	﹤0.01%	474
2021 Q3	$81K	Buy	2,282 +256	+13%	+$9.09K	﹤0.01%	474
2021 Q2	$66K	Hold	2,026	–	–	﹤0.01%	498
2021 Q1	$58K	Hold	2,026	–	–	﹤0.01%	461
2020 Q4	$48K	Hold	2,026	–	–	﹤0.01%	471
2020 Q3	$35K	Hold	2,026	–	–	﹤0.01%	472
2020 Q2	$30K	Hold	2,026	–	–	﹤0.01%	490
2020 Q1	$26K	Sell	2,026 -1,877	-48%	-$24.1K	﹤0.01%	493
2019 Q4	$80K	Hold	3,903	–	–	﹤0.01%	405
2019 Q3	$69K	Buy	3,903 +1,739	+80%	+$30.7K	﹤0.01%	396
2019 Q2	$37K	Sell	2,164 -1,396	-39%	-$23.9K	﹤0.01%	471
2019 Q1	$60K	Sell	3,560 -3,631	-50%	-$61.2K	﹤0.01%	400
2018 Q4	$112K	Buy	7,191 +5,027	+232%	+$78.3K	0.01%	319
2018 Q3	$43K	Sell	2,164 -558	-20%	-$11.1K	﹤0.01%	441
2018 Q2	$55K	Hold	2,722	–	–	﹤0.01%	417
2018 Q1	$55K	Sell	2,722 -138	-5%	-$2.79K	﹤0.01%	418
2017 Q4	$68K	Sell	2,860 -1,147	-29%	-$27.3K	﹤0.01%	411
2017 Q3	$91K	Buy	+4,007	New	+$91K	0.01%	355
2016 Q1	–	Sell	-14,452	Closed	-$225K	–	241
2015 Q4	$225K	Hold	14,452	–	–	0.02%	226
2015 Q3	$262K	Sell	14,452 -626	-4%	-$11.3K	0.03%	214
2015 Q2	$328K	Sell	15,078 -4,915	-25%	-$107K	0.03%	211
2015 Q1	$399K	Sell	19,993 -1,983	-9%	-$39.6K	0.04%	181
2014 Q4	$441K	Sell	21,976 -19,650	-47%	-$394K	0.04%	203
2014 Q3	$888K	Sell	41,626 -391	-0.9%	-$8.34K	0.08%	163
2014 Q2	$974K	Hold	42,017	–	–	0.09%	158
2014 Q1	$1.05M	Sell	42,017 -363	-0.9%	-$9.1K	0.1%	145
2013 Q4	$1.08M	Hold	42,380	–	–	0.11%	142
2013 Q3	$1.03M	Hold	42,380	–	–	0.12%	135
2013 Q2	$995K	Buy	+42,380	New	+$995K	0.12%	136