Los Angeles Capital Management’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,238
| Closed | -$261K | – | 1232 |
|
|
2024
Q2 | $261K | Sell |
5,238
-1,056
| -17% | -$52.5K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $278K | Sell |
6,294
-149
| -2% | -$6.57K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $260K | Hold |
6,443
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q3 | $236K | Sell |
6,443
-3,043
| -32% | -$111K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $315K | Sell |
9,486
-15,380
| -62% | -$510K | ﹤0.01% | 981 |
|
|
2023
Q1 | $789K | Buy |
+24,866
| New | +$789K | ﹤0.01% | 733 |
|
|
2020
Q1 | – | Sell |
-48,206
| Closed | -$1.03M | – | 1410 |
|
|
2019
Q4 | $1.03M | Sell |
48,206
-355,880
| -88% | -$7.6M | 0.01% | 828 |
|
|
2019
Q3 | $7.44M | Sell |
404,086
-155,460
| -28% | -$2.86M | 0.04% | 332 |
|
|
2019
Q2 | $10.8M | Sell |
559,546
-44,002
| -7% | -$846K | 0.06% | 289 |
|
|
2019
Q1 | $11.3M | Sell |
603,548
-6,180
| -1% | -$116K | 0.06% | 289 |
|
|
2018
Q4 | $10.6M | Sell |
609,728
-195,086
| -24% | -$3.39M | 0.07% | 258 |
|
|
2018
Q3 | $17.7M | Buy |
804,814
+75,240
| +10% | +$1.65M | 0.09% | 239 |
|
|
2018
Q2 | $16.6M | Sell |
729,574
-28,959
| -4% | -$659K | 0.09% | 252 |
|
|
2018
Q1 | $17.2M | Sell |
758,533
-648,896
| -46% | -$14.7M | 0.1% | 237 |
|
|
2017
Q4 | $37.3M | Sell |
1,407,429
-28,894
| -2% | -$765K | 0.2% | 130 |
|
|
2017
Q3 | $36.3M | Sell |
1,436,323
-24,220
| -2% | -$612K | 0.21% | 129 |
|
|
2017
Q2 | $38.2M | Sell |
1,460,543
-195,268
| -12% | -$5.11M | 0.24% | 108 |
|
|
2017
Q1 | $43.1M | Sell |
1,655,811
-9,898
| -0.6% | -$257K | 0.31% | 83 |
|
|
2016
Q4 | $38.7M | Buy |
1,665,709
+64,147
| +4% | +$1.49M | 0.3% | 97 |
|
|
2016
Q3 | $30.5M | Buy |
1,601,562
+1,139,694
| +247% | +$21.7M | 0.25% | 117 |
|
|
2016
Q2 | $8M | Buy |
+461,868
| New | +$8M | 0.07% | 300 |
|
|
2015
Q4 | – | Sell |
-110,960
| Closed | -$2.25M | – | 1146 |
|
|
2015
Q3 | $2.25M | Buy |
110,960
+22,659
| +26% | +$459K | 0.02% | 521 |
|
|
2015
Q2 | $2.14M | Hold |
88,301
| – | – | 0.02% | 559 |
|
|
2015
Q1 | $1.97M | Buy |
+88,301
| New | +$1.97M | 0.02% | 557 |
|
|
2014
Q3 | – | Sell |
-12,554
| Closed | -$329K | – | 1121 |
|
|
2014
Q2 | $329K | Buy |
+12,554
| New | +$329K | ﹤0.01% | 1008 |
|
|
2013
Q3 | – | Sell |
-11,692
| Closed | -$307K | – | 1329 |
|
|
2013
Q2 | $307K | Buy |
+11,692
| New | +$307K | ﹤0.01% | 1062 |
|