FRM
Fox Run Management’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,419
| Closed | -$268K | – | 1065 |
|
|
2024
Q4 | $268K | Sell |
3,419
-8,608
| -72% | -$675K | 0.05% | 674 |
|
|
2024
Q3 | $740K | Sell |
12,027
-477
| -4% | -$29.4K | 0.16% | 219 |
|
|
2024
Q2 | $622K | Sell |
12,504
-14,123
| -53% | -$703K | 0.12% | 330 |
|
|
2024
Q1 | $1.17M | Buy |
+26,627
| New | +$1.17M | 0.25% | 91 |
|
|
2023
Q4 | – | Sell |
-27,427
| Closed | -$1M | – | 864 |
|
|
2023
Q3 | $1M | Buy |
27,427
+12,272
| +81% | +$450K | 0.3% | 71 |
|
|
2023
Q2 | $503K | Buy |
15,155
+3,821
| +34% | +$127K | 0.14% | 284 |
|
|
2023
Q1 | $360K | Buy |
+11,334
| New | +$360K | 0.12% | 344 |
|
|
2022
Q4 | – | Sell |
-21,907
| Closed | -$646K | – | 759 |
|
|
2022
Q3 | $646K | Buy |
+21,907
| New | +$646K | 0.25% | 98 |
|
|
2021
Q4 | – | Sell |
-17,414
| Closed | -$647K | – | 587 |
|
|
2021
Q3 | $647K | Buy |
+17,414
| New | +$647K | 0.41% | 36 |
|
|
2018
Q3 | – | Sell |
-34,308
| Closed | -$780K | – | 701 |
|
|
2018
Q2 | $780K | Buy |
+34,308
| New | +$780K | 0.25% | 102 |
|
|
2018
Q1 | – | Sell |
-42,293
| Closed | -$1.12M | – | 814 |
|
|
2017
Q4 | $1.12M | Buy |
+42,293
| New | +$1.12M | 0.33% | 49 |
|
|
2017
Q2 | – | Sell |
-12,700
| Closed | -$330K | – | 718 |
|
|
2017
Q1 | $330K | Buy |
+12,700
| New | +$330K | 0.13% | 330 |
|
|
2016
Q4 | – | Sell |
-28,400
| Closed | -$541K | – | 584 |
|
|
2016
Q3 | $541K | Buy |
+28,400
| New | +$541K | 0.32% | 73 |
|