JG
Jefferies Group’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $289K | Buy |
+1,630
| New | +$289K | ﹤0.01% | 822 |
|
|
2022
Q1 | – | Sell |
-7,067
| Closed | -$1.61M | – | 1045 |
|
|
2021
Q4 | $1.61M | Sell |
7,067
-531
| -7% | -$121K | 0.01% | 480 |
|
|
2021
Q3 | $1.47M | Buy |
7,598
+3,334
| +78% | +$645K | 0.01% | 470 |
|
|
2021
Q2 | $907K | Sell |
4,264
-7,641
| -64% | -$1.63M | 0.01% | 626 |
|
|
2021
Q1 | $2.43M | Buy |
11,905
+5,503
| +86% | +$1.12M | 0.02% | 350 |
|
|
2020
Q4 | $1.17M | Buy |
+6,402
| New | +$1.17M | 0.01% | 499 |
|
|
2020
Q2 | – | Sell |
-262
| Closed | -$45K | – | 863 |
|
|
2020
Q1 | $45K | Sell |
262
-19,654
| -99% | -$3.38M | ﹤0.01% | 1004 |
|
|
2019
Q4 | $4M | Buy |
19,916
+10,895
| +121% | +$2.19M | 0.03% | 298 |
|
|
2019
Q3 | $1.91M | Sell |
9,021
-2,597
| -22% | -$549K | 0.01% | 551 |
|
|
2019
Q2 | $2.26M | Sell |
11,618
-40,314
| -78% | -$7.82M | 0.02% | 396 |
|
|
2019
Q1 | $8.55M | Buy |
51,932
+50,315
| +3,112% | +$8.28M | 0.07% | 73 |
|
|
2018
Q4 | $304K | Buy |
1,617
+574
| +55% | +$108K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $178K | Sell |
1,043
-36,552
| -97% | -$6.24M | ﹤0.01% | 1402 |
|
|
2018
Q2 | $6.16M | Sell |
37,595
-32,569
| -46% | -$5.34M | 0.03% | 179 |
|
|
2018
Q1 | $11.3M | Buy |
70,164
+14,717
| +27% | +$2.38M | 0.06% | 81 |
|
|
2017
Q4 | $8.1M | Buy |
55,447
+53,770
| +3,206% | +$7.85M | 0.04% | 133 |
|
|
2017
Q3 | $228K | Sell |
1,677
-50,306
| -97% | -$6.84M | ﹤0.01% | 1292 |
|
|
2017
Q2 | $6.51M | Buy |
51,983
+5,331
| +11% | +$668K | 0.04% | 158 |
|
|
2017
Q1 | $5.54M | Sell |
46,652
-16,847
| -27% | -$2M | 0.04% | 171 |
|
|
2016
Q4 | $7.33M | Sell |
63,499
-2,169
| -3% | -$250K | 0.04% | 119 |
|
|
2016
Q3 | $6.86M | Buy |
65,668
+63,782
| +3,382% | +$6.67M | 0.04% | 110 |
|
|
2016
Q2 | $184K | Sell |
1,886
-18,649
| -91% | -$1.82M | ﹤0.01% | 1012 |
|
|
2016
Q1 | $1.97M | Buy |
20,535
+11,556
| +129% | +$1.11M | 0.01% | 322 |
|
|
2015
Q4 | $813K | Sell |
8,979
-10,569
| -54% | -$957K | ﹤0.01% | 545 |
|
|
2015
Q3 | $1.81M | Sell |
19,548
-11,501
| -37% | -$1.07M | 0.01% | 389 |
|
|
2015
Q2 | $2.89M | Sell |
31,049
-11,739
| -27% | -$1.09M | 0.01% | 291 |
|
|
2015
Q1 | $4.05M | Buy |
42,788
+31,291
| +272% | +$2.96M | 0.02% | 187 |
|
|
2014
Q4 | $1.02M | Sell |
11,497
-8,884
| -44% | -$787K | 0.01% | 438 |
|
|
2014
Q3 | $1.63M | Buy |
20,381
+4,869
| +31% | +$389K | 0.01% | 356 |
|
|
2014
Q2 | $1.1M | Sell |
15,512
-2,209
| -12% | -$157K | 0.01% | 433 |
|
|
2014
Q1 | $1.31M | Sell |
17,721
-1,923
| -10% | -$142K | 0.01% | 357 |
|
|
2013
Q4 | $1.54M | Sell |
19,644
-1,335
| -6% | -$105K | 0.01% | 258 |
|
|
2013
Q3 | $1.55M | Buy |
20,979
+3,465
| +20% | +$256K | 0.02% | 299 |
|
|
2013
Q2 | $1.33M | Buy |
+17,514
| New | +$1.33M | 0.01% | 272 |
|