Geode Capital Management’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
2,865,752
-100,696
| -3% | -$5.51M | 0.01% | 763 |
|
|
2025
Q1 | $159M | Buy |
2,966,448
+188,496
| +7% | +$10.1M | 0.01% | 726 |
|
|
2024
Q4 | $218M | Sell |
2,777,952
-3,057
| -0.1% | -$240K | 0.02% | 609 |
|
|
2024
Q3 | $171M | Sell |
2,781,009
-73,323
| -3% | -$4.51M | 0.01% | 681 |
|
|
2024
Q2 | $142M | Buy |
2,854,332
+70,832
| +3% | +$3.53M | 0.01% | 727 |
|
|
2024
Q1 | $123M | Buy |
2,783,500
+127,500
| +5% | +$5.62M | 0.01% | 803 |
|
|
2023
Q4 | $107M | Sell |
2,656,000
-50,986
| -2% | -$2.06M | 0.01% | 831 |
|
|
2023
Q3 | $99.2M | Sell |
2,706,986
-97,700
| -3% | -$3.58M | 0.01% | 800 |
|
|
2023
Q2 | $93M | Buy |
2,804,686
+167,867
| +6% | +$5.57M | 0.01% | 833 |
|
|
2023
Q1 | $83.7M | Buy |
2,636,819
+37,883
| +1% | +$1.2M | 0.01% | 854 |
|
|
2022
Q4 | $89.1M | Buy |
2,598,936
+35,968
| +1% | +$1.23M | 0.01% | 775 |
|
|
2022
Q3 | $75.6M | Sell |
2,562,968
-117,516
| -4% | -$3.47M | 0.01% | 815 |
|
|
2022
Q2 | $74M | Sell |
2,680,484
-64,219
| -2% | -$1.77M | 0.01% | 858 |
|
|
2022
Q1 | $90.2M | Sell |
2,744,703
-1,072,379
| -28% | -$35.2M | 0.01% | 837 |
|
|
2021
Q4 | $148M | Buy |
3,817,082
+182,064
| +5% | +$7.06M | 0.02% | 643 |
|
|
2021
Q3 | $135M | Buy |
3,635,018
+289,573
| +9% | +$10.8M | 0.02% | 654 |
|
|
2021
Q2 | $114M | Buy |
3,345,445
+213,613
| +7% | +$7.31M | 0.02% | 723 |
|
|
2021
Q1 | $94.3M | Buy |
3,131,832
+310,764
| +11% | +$9.35M | 0.01% | 787 |
|
|
2020
Q4 | $69.4M | Buy |
2,821,068
+40,495
| +1% | +$996K | 0.01% | 887 |
|
|
2020
Q3 | $50.1M | Sell |
2,780,573
-179,206
| -6% | -$3.23M | 0.01% | 914 |
|
|
2020
Q2 | $46M | Sell |
2,959,779
-330,012
| -10% | -$5.13M | 0.01% | 943 |
|
|
2020
Q1 | $44.9M | Sell |
3,289,791
-425,196
| -11% | -$5.81M | 0.01% | 821 |
|
|
2019
Q4 | $79.3M | Buy |
3,714,987
+2,547
| +0.1% | +$54.4K | 0.02% | 703 |
|
|
2019
Q3 | $68.3M | Sell |
3,712,440
-123,776
| -3% | -$2.28M | 0.02% | 728 |
|
|
2019
Q2 | $73.6M | Buy |
3,836,216
+196,111
| +5% | +$3.77M | 0.02% | 687 |
|
|
2019
Q1 | $68.3M | Buy |
3,640,105
+3,882
| +0.1% | +$72.8K | 0.02% | 695 |
|
|
2018
Q4 | $63M | Sell |
3,636,223
-121,525
| -3% | -$2.11M | 0.02% | 634 |
|
|
2018
Q3 | $82.4M | Sell |
3,757,748
-649,758
| -15% | -$14.2M | 0.02% | 583 |
|
|
2018
Q2 | $100M | Sell |
4,407,506
-739,960
| -14% | -$16.8M | 0.03% | 515 |
|
|
2018
Q1 | $117M | Buy |
5,147,466
+465,645
| +10% | +$10.6M | 0.04% | 464 |
|
|
2017
Q4 | $124M | Buy |
4,681,821
+127,716
| +3% | +$3.38M | 0.04% | 430 |
|
|
2017
Q3 | $115M | Buy |
4,554,105
+380,455
| +9% | +$9.59M | 0.04% | 422 |
|
|
2017
Q2 | $109M | Buy |
4,173,650
+202,244
| +5% | +$5.28M | 0.04% | 414 |
|
|
2017
Q1 | $103M | Buy |
3,971,406
+462,593
| +13% | +$12M | 0.04% | 414 |
|
|
2016
Q4 | $81.5M | Buy |
3,508,813
+155,233
| +5% | +$3.61M | 0.04% | 444 |
|
|
2016
Q3 | $63.8M | Sell |
3,353,580
-123,628
| -4% | -$2.35M | 0.03% | 495 |
|
|
2016
Q2 | $60.2M | Sell |
3,477,208
-192,702
| -5% | -$3.33M | 0.03% | 480 |
|
|
2016
Q1 | $59.3K | Buy |
3,669,910
+177,314
| +5% | +$2.86K | 0.03% | 481 |
|
|
2015
Q4 | $60.6M | Buy |
3,492,596
+63,135
| +2% | +$1.1M | 0.03% | 464 |
|
|
2015
Q3 | $69.4M | Buy |
3,429,461
+863,778
| +34% | +$17.5M | 0.04% | 413 |
|
|
2015
Q2 | $62.2M | Buy |
2,565,683
+40,167
| +2% | +$973K | 0.04% | 467 |
|
|
2015
Q1 | $56.2M | Buy |
2,525,516
+115,549
| +5% | +$2.57M | 0.03% | 496 |
|
|
2014
Q4 | $54M | Buy |
2,409,967
+75,766
| +3% | +$1.7M | 0.03% | 481 |
|
|
2014
Q3 | $55.6M | Sell |
2,334,201
-21,519
| -0.9% | -$512K | 0.04% | 449 |
|
|
2014
Q2 | $61.7M | Buy |
2,355,720
+25,891
| +1% | +$678K | 0.04% | 428 |
|
|
2014
Q1 | $65.2M | Buy |
2,329,829
+15,805
| +0.7% | +$442K | 0.04% | 398 |
|
|
2013
Q4 | $65.6M | Buy |
2,314,024
+135,743
| +6% | +$3.85M | 0.05% | 393 |
|
|
2013
Q3 | $59.3M | Buy |
2,178,281
+200,800
| +10% | +$5.47M | 0.05% | 386 |
|
|
2013
Q2 | $51.8M | Buy |
+1,977,481
| New | +$51.8M | 0.05% | 389 |
|