First Trust Advisors’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
399,823
-115,909
| -22% | -$6.34M | 0.02% | 865 |
|
|
2025
Q1 | $27.6M | Sell |
515,732
-70,619
| -12% | -$3.78M | 0.02% | 759 |
|
|
2024
Q4 | $46M | Buy |
586,351
+225,873
| +63% | +$17.7M | 0.04% | 553 |
|
|
2024
Q3 | $22.2M | Buy |
360,478
+266,817
| +285% | +$16.4M | 0.02% | 772 |
|
|
2024
Q2 | $4.66M | Sell |
93,661
-32,002
| -25% | -$1.59M | ﹤0.01% | 1294 |
|
|
2024
Q1 | $5.54M | Sell |
125,663
-54,951
| -30% | -$2.42M | 0.01% | 1243 |
|
|
2023
Q4 | $7.3M | Sell |
180,614
-229,621
| -56% | -$9.28M | 0.01% | 1110 |
|
|
2023
Q3 | $15M | Sell |
410,235
-97,553
| -19% | -$3.57M | 0.02% | 859 |
|
|
2023
Q2 | $16.8M | Sell |
507,788
-479,501
| -49% | -$15.9M | 0.02% | 828 |
|
|
2023
Q1 | $31.3M | Sell |
987,289
-4,688,618
| -83% | -$149M | 0.04% | 566 |
|
|
2022
Q4 | $195M | Sell |
5,675,907
-570,687
| -9% | -$19.6M | 0.23% | 107 |
|
|
2022
Q3 | $184M | Sell |
6,246,594
-1,122,695
| -15% | -$33.1M | 0.24% | 103 |
|
|
2022
Q2 | $204M | Buy |
7,369,289
+216,406
| +3% | +$5.98M | 0.25% | 94 |
|
|
2022
Q1 | $235M | Buy |
7,152,883
+2,207,065
| +45% | +$72.5M | 0.24% | 109 |
|
|
2021
Q4 | $192M | Buy |
4,945,818
+927,840
| +23% | +$36M | 0.19% | 149 |
|
|
2021
Q3 | $149M | Sell |
4,017,978
-6,489
| -0.2% | -$241K | 0.16% | 168 |
|
|
2021
Q2 | $138M | Buy |
4,024,467
+1,433,766
| +55% | +$49M | 0.15% | 171 |
|
|
2021
Q1 | $78M | Buy |
2,590,701
+523,088
| +25% | +$15.7M | 0.09% | 281 |
|
|
2020
Q4 | $50.9M | Sell |
2,067,613
-43,253
| -2% | -$1.06M | 0.07% | 421 |
|
|
2020
Q3 | $38M | Sell |
2,110,866
-148,816
| -7% | -$2.68M | 0.06% | 405 |
|
|
2020
Q2 | $35.1M | Buy |
2,259,682
+1,778,182
| +369% | +$27.7M | 0.06% | 421 |
|
|
2020
Q1 | $6.58M | Sell |
481,500
-555,989
| -54% | -$7.6M | 0.01% | 781 |
|
|
2019
Q4 | $22.2M | Buy |
1,037,489
+54,753
| +6% | +$1.17M | 0.04% | 585 |
|
|
2019
Q3 | $18.1M | Buy |
982,736
+836,063
| +570% | +$15.4M | 0.03% | 624 |
|
|
2019
Q2 | $2.82M | Buy |
146,673
+98,434
| +204% | +$1.89M | 0.01% | 1371 |
|
|
2019
Q1 | $906K | Sell |
48,239
-19,966
| -29% | -$375K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $1.18M | Buy |
68,205
+5,839
| +9% | +$101K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $1.37M | Sell |
62,366
-179,268
| -74% | -$3.94M | ﹤0.01% | 1842 |
|
|
2018
Q2 | $5.5M | Sell |
241,634
-625,619
| -72% | -$14.2M | 0.01% | 1044 |
|
|
2018
Q1 | $19.7M | Sell |
867,253
-81,752
| -9% | -$1.86M | 0.05% | 564 |
|
|
2017
Q4 | $25.1M | Buy |
949,005
+37,872
| +4% | +$1M | 0.06% | 443 |
|
|
2017
Q3 | $23M | Buy |
911,133
+837,812
| +1,143% | +$21.2M | 0.06% | 437 |
|
|
2017
Q2 | $1.92M | Sell |
73,321
-47,660
| -39% | -$1.25M | 0.01% | 1500 |
|
|
2017
Q1 | $3.15M | Buy |
120,981
+105,597
| +686% | +$2.75M | 0.01% | 1247 |
|
|
2016
Q4 | $358K | Buy |
+15,384
| New | +$358K | ﹤0.01% | 2226 |
|
|
2016
Q3 | – | Sell |
-354,586
| Closed | -$6.15M | – | 2348 |
|
|
2016
Q2 | $6.15M | Buy |
354,586
+186,267
| +111% | +$3.23M | 0.02% | 862 |
|
|
2016
Q1 | $2.72M | Sell |
168,319
-410,887
| -71% | -$6.64M | 0.01% | 1145 |
|
|
2015
Q4 | $10.1M | Sell |
579,206
-16,976
| -3% | -$295K | 0.03% | 670 |
|
|
2015
Q3 | $12.1M | Buy |
596,182
+500,135
| +521% | +$10.1M | 0.04% | 582 |
|
|
2015
Q2 | $2.33M | Buy |
96,047
+36,047
| +60% | +$875K | 0.01% | 1439 |
|
|
2015
Q1 | $1.34M | Buy |
+60,000
| New | +$1.34M | ﹤0.01% | 1648 |
|
|
2014
Q3 | – | Sell |
-57,987
| Closed | -$1.52M | – | 2264 |
|
|
2014
Q2 | $1.52M | Sell |
57,987
-428,161
| -88% | -$11.2M | 0.01% | 1503 |
|
|
2014
Q1 | $13.6M | Buy |
486,148
+14,449
| +3% | +$405K | 0.06% | 512 |
|
|
2013
Q4 | $13.4M | Buy |
471,699
+195,709
| +71% | +$5.55M | 0.06% | 469 |
|
|
2013
Q3 | $7.52M | Sell |
275,990
-57,376
| -17% | -$1.56M | 0.04% | 662 |
|
|
2013
Q2 | $8.74M | Buy |
+333,366
| New | +$8.74M | 0.06% | 504 |
|