Karpas Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.56M | Sell |
111,775
-1,522
| -1% | -$68.3K | 1.74% | 15 |
|
|
2024
Q1 | $5M | Sell |
113,297
-478
| -0.4% | -$19.9K | 1.55% | 19 |
|
|
2023
Q4 | $4.6M | Sell |
113,775
-3,370
| -3% | -$119K | 1.52% | 18 |
|
|
2023
Q3 | $4.29M | Sell |
117,145
-1,000
| -0.8% | -$35.8K | 1.58% | 20 |
|
|
2023
Q2 | $3.92M | Sell |
118,145
-500
| -0.4% | -$15.6K | 1.32% | 24 |
|
|
2023
Q1 | $3.77M | Sell |
118,645
-6,407
| -5% | -$231K | 1.33% | 22 |
|
|
2022
Q4 | $4.1M | Sell |
125,052
-2,406
| -2% | -$79.9K | 1.44% | 23 |
|
|
2022
Q3 | $3.6M | Hold |
127,458
| – | – | 1.36% | 20 |
|
|
2022
Q2 | $3.37M | Buy |
127,458
+9,937
| +8% | +$294K | 1.18% | 22 |
|
|
2022
Q1 | $3.69M | Sell |
117,521
-628
| -0.5% | -$21.3K | 1.16% | 23 |
|
|
2021
Q4 | $4.38M | Hold |
118,149
| – | – | 1.4% | 19 |
|
|
2021
Q3 | $4.95M | Hold |
118,149
| – | – | 1.63% | 16 |
|
|
2021
Q2 | $3.86M | Sell |
118,149
-723
| -0.6% | -$22.1K | 1.37% | 21 |
|
|
2021
Q1 | $3.42M | Sell |
118,872
-3,451
| -3% | -$94.1K | 1.3% | 21 |
|
|
2020
Q4 | $2.88M | Hold |
122,323
| – | – | 1.13% | 22 |
|
|
2020
Q3 | $2.1M | Sell |
122,323
-2,092
| -2% | -$34.2K | 0.97% | 25 |
|
|
2020
Q2 | $1.85M | Sell |
124,415
-6,590
| -5% | -$88.3K | 0.89% | 33 |
|
|
2020
Q1 | $1.71M | Hold |
131,005
| – | – | 0.93% | 30 |
|
|
2019
Q4 | $2.68M | Buy |
131,005
+2,615
| +2% | +$49.5K | 1.01% | 30 |
|
|
2019
Q3 | $2.26M | Sell |
128,390
-14,093
| -10% | -$251K | 0.91% | 33 |
|
|
2019
Q2 | $2.45M | Buy |
142,483
+1,341
| +1% | +$23K | 1.02% | 28 |
|
|
2019
Q1 | $2.37M | Hold |
141,142
| – | – | 1% | 29 |
|
|
2018
Q4 | $2.19M | Sell |
141,142
-1,564
| -1% | -$28.6K | 1.03% | 28 |
|
|
2018
Q3 | $2.81M | Hold |
142,706
| – | – | 1.16% | 26 |
|
|
2018
Q2 | $2.9M | Sell |
142,706
-1,313
| -0.9% | -$27.5K | 1.26% | 26 |
|
|
2018
Q1 | $2.93M | Sell |
144,019
-223
| -0.2% | -$5.05K | 1.27% | 25 |
|
|
2017
Q4 | $3.42M | Sell |
144,242
-838
| -0.6% | -$19.3K | 1.47% | 22 |
|
|
2017
Q3 | $3.28M | Hold |
145,080
| – | – | 1.44% | 23 |
|
|
2017
Q2 | $3.4M | Hold |
145,080
| – | – | 1.53% | 23 |
|
|
2017
Q1 | $3.38M | Hold |
145,080
| – | – | 1.54% | 23 |
|
|
2016
Q4 | $3.02M | Hold |
145,080
| – | – | 1.42% | 24 |
|
|
2016
Q3 | $2.47M | Hold |
145,080
| – | – | 1.21% | 27 |
|
|
2016
Q2 | $2.25M | Sell |
145,080
-894
| -0.6% | -$13.7K | 1.12% | 29 |
|
|
2016
Q1 | $2.11M | Sell |
145,974
-2,234
| -2% | -$31.4K | 1.1% | 28 |
|
|
2015
Q4 | $2.31M | Buy |
148,208
+15,667
| +12% | +$262K | 1.22% | 24 |
|
|
2015
Q3 | $2.4M | Buy |
132,541
+15,977
| +14% | +$321K | 1.33% | 23 |
|
|
2015
Q2 | $2.53M | Sell |
116,564
-7,820
| -6% | -$167K | 1.26% | 25 |
|
|
2015
Q1 | $2.48M | Hold |
124,384
| – | – | 1.2% | 27 |
|
|
2014
Q4 | $2.5M | Sell |
124,384
-6,703
| -5% | -$138K | 1.2% | 28 |
|
|
2014
Q3 | $2.8M | Hold |
131,087
| – | – | 1.4% | 26 |
|
|
2014
Q2 | $3.08M | Hold |
131,087
| – | – | 1.54% | 22 |
|
|
2014
Q1 | $3.29M | Hold |
131,087
| – | – | 1.75% | 20 |
|
|
2013
Q4 | $3.33M | Sell |
131,087
-447
| -0.3% | -$11.3K | 1.83% | 19 |
|
|
2013
Q3 | $3.21M | Sell |
131,534
-559
| -0.4% | -$13.4K | 1.88% | 18 |
|
|
2013
Q2 | $3.1M | Buy |
+132,093
| New | +$3.47M | 1.9% | 17 |
|
Other funds holding JEF
FPA
DSC
Karpas Strategies's JEF Position: Q2 2024 in Review
Karpas Strategies reduced its Jefferies Financial Group (JEF) stake by 1.3% in Q2 2024, selling an estimated $68.3K and leaving 111,775 shares worth $5.56M. The position accounts for 1.74% of the portfolio, ranked #15.
Karpas Strategies first reported a position in JEF in Q2 2013 and has held it in 45 quarters since. 491 funds tracked by Wall St. Rank hold JEF as of Q2 2024.
- Karpas Strategies held 111,775 shares of Jefferies Financial Group worth $5.56M as of Q2 2024.
- Karpas Strategies sold 1,522 Jefferies Financial Group shares in Q2 2024, an estimated $68.3K.
- Jefferies Financial Group made up 1.74% of Karpas Strategies's portfolio in Q2 2024, its #15 holding.
- Karpas Strategies first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 45 quarters since.
- 491 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2024.
Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.