DnB Asset Management’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 | $509K | Hold |
9,305
| – | – | ﹤0.01% | 648 |
|
|
2025
Q1 | $498K | Buy |
9,305
+6,266
| +206% | +$336K | ﹤0.01% | 655 |
|
|
2024
Q4 | $238K | Buy |
+3,039
| New | +$238K | ﹤0.01% | 707 |
|
|
2020
Q2 | – | Sell |
-29,062
| Closed | -$380K | – | 612 |
|
|
2020
Q1 | $380K | Sell |
29,062
-12,822
| -31% | -$168K | 0.01% | 588 |
|
|
2019
Q4 | $856K | Sell |
41,884
-74,556
| -64% | -$1.52M | 0.01% | 596 |
|
|
2019
Q3 | $2.05M | Sell |
116,440
-6,108
| -5% | -$107K | 0.02% | 413 |
|
|
2019
Q2 | $2.11M | Buy |
122,548
+81,439
| +198% | +$1.4M | 0.02% | 405 |
|
|
2019
Q1 | $691K | Sell |
41,109
-46
| -0.1% | -$774 | 0.01% | 574 |
|
|
2018
Q4 | $640K | Sell |
41,155
-5,921
| -13% | -$92K | 0.01% | 574 |
|
|
2018
Q3 | $925K | Buy |
47,076
+3,128
| +7% | +$61.5K | 0.01% | 545 |
|
|
2018
Q2 | $895K | Buy |
43,948
+9,607
| +28% | +$196K | 0.01% | 552 |
|
|
2018
Q1 | $699K | Hold |
34,341
| – | – | 0.01% | 561 |
|
|
2017
Q4 | $814K | Hold |
34,341
| – | – | 0.01% | 533 |
|
|
2017
Q3 | $776K | Hold |
34,341
| – | – | 0.01% | 518 |
|
|
2017
Q2 | $804K | Sell |
34,341
-6,144
| -15% | -$144K | 0.01% | 483 |
|
|
2017
Q1 | $942K | Buy |
40,485
+19,550
| +93% | +$455K | 0.01% | 466 |
|
|
2016
Q4 | $436K | Buy |
20,935
+2,458
| +13% | +$51.2K | 0.01% | 516 |
|
|
2016
Q3 | $315K | Hold |
18,477
| – | – | 0.01% | 518 |
|
|
2016
Q2 | $287K | Hold |
18,477
| – | – | 0.01% | 518 |
|
|
2016
Q1 | $267K | Sell |
18,477
-10,054
| -35% | -$146K | 0.01% | 512 |
|
|
2015
Q4 | $444K | Hold |
28,531
| – | – | 0.01% | 409 |
|
|
2015
Q3 | $517K | Hold |
28,531
| – | – | 0.01% | 396 |
|
|
2015
Q2 | $620K | Hold |
28,531
| – | – | 0.01% | 389 |
|
|
2015
Q1 | $569K | Buy |
28,531
+3,016
| +12% | +$60.2K | 0.01% | 411 |
|
|
2014
Q4 | $512K | Buy |
25,515
+1,564
| +7% | +$31.4K | 0.01% | 411 |
|
|
2014
Q3 | $511K | Buy |
23,951
+1,564
| +7% | +$33.4K | 0.01% | 408 |
|
|
2014
Q2 | $525K | Buy |
+22,387
| New | +$525K | 0.01% | 406 |
|