Fox Run Management’s Jefferies Financial Group JEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32,316	Closed	-$2.11M	–	1080
2025 Q3	$2.11M	Buy	+32,316	New	+$1.97M	0.33%	23
2025 Q1	–	Sell	-3,419	Closed	-$268K	–	1065
2024 Q4	$268K	Sell	3,419 -8,608	-72%	-$619K	0.05%	674
2024 Q3	$740K	Sell	12,027 -477	-4%	-$27.1K	0.16%	219
2024 Q2	$622K	Sell	12,504 -14,123	-53%	-$634K	0.12%	330
2024 Q1	$1.17M	Buy	+26,627	New	+$1.11M	0.25%	91
2023 Q4	–	Sell	-27,427	Closed	-$1M	–	864
2023 Q3	$1M	Buy	27,427 +12,272	+81%	+$440K	0.3%	71
2023 Q2	$503K	Buy	15,155 +3,821	+34%	+$119K	0.14%	284
2023 Q1	$360K	Buy	+11,334	New	+$410K	0.12%	344
2022 Q4	–	Sell	-22,915	Closed	-$646K	–	759
2022 Q3	$646K	Buy	+22,915	New	+$694K	0.25%	98
2021 Q4	–	Sell	-18,215	Closed	-$647K	–	587
2021 Q3	$647K	Buy	+18,215	New	+$610K	0.41%	36
2018 Q3	–	Sell	-38,326	Closed	-$780K	–	701
2018 Q2	$780K	Buy	+38,326	New	+$803K	0.25%	102
2018 Q1	–	Sell	-47,247	Closed	-$1.12M	–	814
2017 Q4	$1.12M	Buy	+47,247	New	+$1.09M	0.33%	49
2017 Q2	–	Sell	-14,188	Closed	-$330K	–	718
2017 Q1	$330K	Buy	+14,188	New	+$317K	0.13%	330
2016 Q4	–	Sell	-31,726	Closed	-$541K	–	584
2016 Q3	$541K	Buy	+31,726	New	+$526K	0.32%	73