Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $126M | Buy |
3,046,972
+104,418
| +4% | +$5.42M | 0.01% | 949 |
|
|
2025
Q4 | $182M | Buy |
2,942,554
+24,171
| +0.8% | +$1.39M | 0.01% | 758 |
|
|
2025
Q3 | $191M | Buy |
2,918,383
+52,631
| +2% | +$3.21M | 0.01% | 720 |
|
|
2025
Q2 | $157M | Sell |
2,865,752
-100,696
| -3% | -$4.98M | 0.01% | 763 |
|
|
2025
Q1 | $159M | Buy |
2,966,448
+188,496
| +7% | +$12.8M | 0.01% | 726 |
|
|
2024
Q4 | $218M | Sell |
2,777,952
-3,057
| -0.1% | -$220K | 0.02% | 609 |
|
|
2024
Q3 | $171M | Sell |
2,781,009
-73,323
| -3% | -$4.16M | 0.01% | 681 |
|
|
2024
Q2 | $142M | Buy |
2,854,332
+70,832
| +3% | +$3.18M | 0.01% | 727 |
|
|
2024
Q1 | $123M | Buy |
2,783,500
+127,500
| +5% | +$5.31M | 0.01% | 803 |
|
|
2023
Q4 | $107M | Sell |
2,656,000
-50,986
| -2% | -$1.8M | 0.01% | 831 |
|
|
2023
Q3 | $99.2M | Sell |
2,706,986
-97,700
| -3% | -$3.5M | 0.01% | 800 |
|
|
2023
Q2 | $93M | Buy |
2,804,686
+167,867
| +6% | +$5.24M | 0.01% | 833 |
|
|
2023
Q1 | $83.7M | Sell |
2,636,819
-81,668
| -3% | -$2.95M | 0.01% | 854 |
|
|
2022
Q4 | $89.1M | Buy |
2,718,487
+37,622
| +1% | +$1.25M | 0.01% | 775 |
|
|
2022
Q3 | $75.6M | Sell |
2,680,865
-122,921
| -4% | -$3.72M | 0.01% | 815 |
|
|
2022
Q2 | $74M | Sell |
2,803,786
-67,173
| -2% | -$1.99M | 0.01% | 858 |
|
|
2022
Q1 | $90.2M | Sell |
2,870,959
-1,121,709
| -28% | -$38.1M | 0.01% | 837 |
|
|
2021
Q4 | $148M | Buy |
3,992,668
+190,439
| +5% | +$7.33M | 0.02% | 643 |
|
|
2021
Q3 | $135M | Buy |
3,802,229
+302,894
| +9% | +$10.1M | 0.02% | 654 |
|
|
2021
Q2 | $114M | Buy |
3,499,335
+223,439
| +7% | +$6.82M | 0.02% | 723 |
|
|
2021
Q1 | $94.3M | Buy |
3,275,896
+325,059
| +11% | +$8.86M | 0.01% | 787 |
|
|
2020
Q4 | $69.4M | Buy |
2,950,837
+42,358
| +1% | +$889K | 0.01% | 887 |
|
|
2020
Q3 | $50M | Sell |
2,908,479
-187,450
| -6% | -$3.07M | 0.01% | 914 |
|
|
2020
Q2 | $46M | Sell |
3,095,929
-345,192
| -10% | -$4.62M | 0.01% | 943 |
|
|
2020
Q1 | $44.9M | Sell |
3,441,121
-444,755
| -11% | -$8.49M | 0.01% | 821 |
|
|
2019
Q4 | $79.3M | Buy |
3,885,876
+2,664
| +0.1% | +$50.4K | 0.02% | 703 |
|
|
2019
Q3 | $68.3M | Sell |
3,883,212
-402,332
| -9% | -$7.16M | 0.02% | 728 |
|
|
2019
Q2 | $73.6M | Buy |
4,285,544
+219,081
| +5% | +$3.76M | 0.02% | 687 |
|
|
2019
Q1 | $68.3M | Buy |
4,066,463
+4,336
| +0.1% | +$76.5K | 0.02% | 695 |
|
|
2018
Q4 | $63M | Sell |
4,062,127
-135,759
| -3% | -$2.49M | 0.02% | 634 |
|
|
2018
Q3 | $82.4M | Sell |
4,197,886
-725,862
| -15% | -$15.1M | 0.02% | 583 |
|
|
2018
Q2 | $100M | Sell |
4,923,748
-826,630
| -14% | -$17.3M | 0.03% | 515 |
|
|
2018
Q1 | $117M | Buy |
5,750,378
+520,185
| +10% | +$11.8M | 0.04% | 464 |
|
|
2017
Q4 | $124M | Buy |
5,230,193
+142,675
| +3% | +$3.29M | 0.04% | 430 |
|
|
2017
Q3 | $115M | Buy |
5,087,518
+425,017
| +9% | +$9.52M | 0.04% | 422 |
|
|
2017
Q2 | $109M | Buy |
4,662,501
+225,932
| +5% | +$5.15M | 0.04% | 414 |
|
|
2017
Q1 | $103M | Buy |
4,436,569
+516,776
| +13% | +$11.6M | 0.04% | 414 |
|
|
2016
Q4 | $81.5M | Buy |
3,919,793
+173,415
| +5% | +$3.24M | 0.04% | 444 |
|
|
2016
Q3 | $63.8M | Sell |
3,746,378
-138,108
| -4% | -$2.29M | 0.03% | 495 |
|
|
2016
Q2 | $60.2M | Sell |
3,884,486
-215,273
| -5% | -$3.29M | 0.03% | 480 |
|
|
2016
Q1 | $59.3K | Buy |
4,099,759
+198,082
| +5% | +$2.79M | 0.03% | 481 |
|
|
2015
Q4 | $60.6M | Buy |
3,901,677
+70,530
| +2% | +$1.18M | 0.03% | 464 |
|
|
2015
Q3 | $69.4M | Buy |
3,831,147
+964,951
| +34% | +$19.4M | 0.04% | 413 |
|
|
2015
Q2 | $62.2M | Buy |
2,866,196
+44,871
| +2% | +$958K | 0.04% | 467 |
|
|
2015
Q1 | $56.2M | Buy |
2,821,325
+129,083
| +5% | +$2.67M | 0.03% | 496 |
|
|
2014
Q4 | $54M | Buy |
2,692,242
+84,641
| +3% | +$1.75M | 0.03% | 481 |
|
|
2014
Q3 | $55.6M | Sell |
2,607,601
-24,040
| -0.9% | -$541K | 0.04% | 449 |
|
|
2014
Q2 | $61.7M | Buy |
2,631,641
+28,924
| +1% | +$672K | 0.04% | 428 |
|
|
2014
Q1 | $65.2M | Buy |
2,602,717
+17,656
| +0.7% | +$436K | 0.04% | 398 |
|
|
2013
Q4 | $65.6M | Buy |
2,585,061
+151,642
| +6% | +$3.84M | 0.05% | 393 |
|
|
2013
Q3 | $59.3M | Buy |
2,433,419
+224,320
| +10% | +$5.37M | 0.05% | 386 |
|
|
2013
Q2 | $51.8M | Buy |
+2,209,099
| New | +$58.1M | 0.05% | 389 |
|
Other funds holding JEF
SMFG
VPM
VCM
MMLI
