Fuller & Thaler 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 | $7.22K | Hold |
132
| – | – | ﹤0.01% | 576 |
|
|
2025
Q1 | $7.07K | Hold |
132
| – | – | ﹤0.01% | 557 |
|
|
2024
Q4 | $10.3K | Hold |
132
| – | – | ﹤0.01% | 558 |
|
|
2024
Q3 | $8.12K | Hold |
132
| – | – | ﹤0.01% | 530 |
|
|
2024
Q2 | $6.57K | Hold |
132
| – | – | ﹤0.01% | 524 |
|
|
2024
Q1 | $5.82K | Sell |
132
-2,126
| -94% | -$93.7K | ﹤0.01% | 511 |
|
|
2023
Q4 | $91.2K | Hold |
2,258
| – | – | ﹤0.01% | 463 |
|
|
2023
Q3 | $82.7K | Sell |
2,258
-254,134
| -99% | -$9.31M | ﹤0.01% | 429 |
|
|
2023
Q2 | $8.5M | Buy |
256,392
+399
| +0.2% | +$13.2K | 0.05% | 262 |
|
|
2023
Q1 | $8.13M | Sell |
255,993
-12,212
| -5% | -$388K | 0.05% | 260 |
|
|
2022
Q4 | $8.79M | Sell |
268,205
-25,411
| -9% | -$833K | 0.06% | 225 |
|
|
2022
Q3 | $8.28M | Sell |
293,616
-250
| -0.1% | -$7.05K | 0.06% | 226 |
|
|
2022
Q2 | $7.76M | Sell |
293,866
-423,968
| -59% | -$11.2M | 0.05% | 240 |
|
|
2022
Q1 | $22.5M | Sell |
717,834
-352,835
| -33% | -$11.1M | 0.13% | 172 |
|
|
2021
Q4 | $39.7M | Sell |
1,070,669
-612,391
| -36% | -$22.7M | 0.23% | 132 |
|
|
2021
Q3 | $59.7M | Sell |
1,683,060
-661,545
| -28% | -$23.5M | 0.39% | 87 |
|
|
2021
Q2 | $76.7M | Buy |
2,344,605
+338,689
| +17% | +$11.1M | 0.5% | 67 |
|
|
2021
Q1 | $57.7M | Buy |
+2,005,916
| New | +$57.7M | 0.41% | 85 |
|
|
2018
Q2 | – | Sell |
-3,798
| Closed | -$77K | – | 770 |
|
|
2018
Q1 | $77K | Buy |
3,798
+1,340
| +55% | +$27.2K | ﹤0.01% | 615 |
|
|
2017
Q4 | $58K | Hold |
2,458
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $56K | Sell |
2,458
-3,686
| -60% | -$84K | ﹤0.01% | 574 |
|
|
2017
Q2 | $144K | Buy |
+6,144
| New | +$144K | ﹤0.01% | 458 |
|