Grantham, Mayo, Van Otterloo & Co (GMO)’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,300
| Closed | -$771K | – | 713 |
|
|
2023
Q1 | $771K | Buy |
+24,300
| New | +$771K | ﹤0.01% | 515 |
|
|
2016
Q3 | – | Sell |
-502,708
| Closed | -$7.8M | – | 535 |
|
|
2016
Q2 | $7.8M | Buy |
+502,708
| New | +$7.8M | 0.03% | 247 |
|
|
2015
Q4 | – | Sell |
-25,471
| Closed | -$462K | – | 582 |
|
|
2015
Q3 | $462K | Sell |
25,471
-177,288
| -87% | -$3.22M | ﹤0.01% | 476 |
|
|
2015
Q2 | $4.41M | Sell |
202,759
-17,427
| -8% | -$379K | 0.01% | 263 |
|
|
2015
Q1 | $4.39M | Buy |
220,186
+8,379
| +4% | +$167K | 0.01% | 278 |
|
|
2014
Q4 | $4.25M | Buy |
211,807
+109,925
| +108% | +$2.21M | 0.01% | 271 |
|
|
2014
Q3 | $2.17M | Buy |
101,882
+33,514
| +49% | +$715K | 0.01% | 338 |
|
|
2014
Q2 | $1.61M | Sell |
68,368
-6,033
| -8% | -$142K | ﹤0.01% | 378 |
|
|
2014
Q1 | $1.87M | Sell |
74,401
-7,820
| -10% | -$196K | ﹤0.01% | 436 |
|
|
2013
Q4 | $2.09M | Buy |
82,221
+1,229
| +2% | +$31.2K | 0.01% | 400 |
|
|
2013
Q3 | $1.98M | Sell |
80,992
-2,793
| -3% | -$68.1K | 0.01% | 410 |
|
|
2013
Q2 | $1.97M | Buy |
+83,785
| New | +$1.97M | 0.01% | 396 |
|