M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,378
| Closed | -$2.34M | – | 528 |
|
|
2022
Q4 | $2.34M | Hold |
71,378
| – | – | 0.25% | 84 |
|
|
2022
Q3 | $2.01M | Hold |
71,378
| – | – | 0.22% | 86 |
|
|
2022
Q2 | $1.89M | Buy |
71,378
+19,711
| +38% | +$583K | 0.19% | 94 |
|
|
2022
Q1 | $1.62M | Buy |
+51,667
| New | +$1.75M | 0.12% | 128 |
|
|
2021
Q2 | $1.7M | Buy |
51,927
+6,852
| +15% | +$209K | 0.17% | 114 |
|
|
2021
Q1 | $1.3M | Buy |
45,075
+2,822
| +7% | +$76.9K | 0.12% | 159 |
|
|
2020
Q4 | $994K | Hold |
42,253
| – | – | 0.13% | 125 |
|
|
2020
Q3 | $727K | Buy |
42,253
+189
| +0.4% | +$3.09K | 0.12% | 125 |
|
|
2020
Q2 | $625K | Buy |
42,064
+7,378
| +21% | +$98.8K | 0.11% | 135 |
|
|
2020
Q1 | $453K | Buy |
34,686
+62
| +0.2% | +$1.18K | 0.07% | 198 |
|
|
2019
Q4 | $707K | Hold |
34,624
| – | – | 0.21% | 116 |
|
|
2019
Q3 | $609K | Buy |
34,624
+4,417
| +15% | +$78.6K | 0.19% | 123 |
|
|
2019
Q2 | $520K | Hold |
30,207
| – | – | 0.18% | 130 |
|
|
2019
Q1 | $508K | Hold |
30,207
| – | – | 0.12% | 204 |
|
|
2018
Q4 | $469K | Hold |
30,207
| – | – | 0.15% | 182 |
|
|
2018
Q3 | $594K | Hold |
30,207
| – | – | 0.16% | 169 |
|
|
2018
Q2 | $615K | Buy |
30,207
+6,095
| +25% | +$128K | 0.17% | 164 |
|
|
2018
Q1 | $491K | Sell |
24,112
-6,435
| -21% | -$146K | 0.15% | 186 |
|
|
2017
Q4 | $724K | Hold |
30,547
| – | – | 0.22% | 138 |
|
|
2017
Q3 | $690K | Buy |
30,547
+6,038
| +25% | +$135K | 0.22% | 134 |
|
|
2017
Q2 | $574K | Hold |
24,509
| – | – | 0.2% | 147 |
|
|
2017
Q1 | $570K | Hold |
24,509
| – | – | 0.22% | 128 |
|
|
2016
Q4 | $510K | Hold |
24,509
| – | – | 0.18% | 130 |
|
|
2016
Q3 | $418K | Hold |
24,509
| – | – | 0.19% | 151 |
|
|
2016
Q2 | $380K | Buy |
24,509
+3,542
| +17% | +$54.1K | 0.19% | 145 |
|
|
2016
Q1 | $303K | Hold |
20,967
| – | – | 0.19% | 150 |
|
|
2015
Q4 | $326K | Hold |
20,967
| – | – | 0.22% | 141 |
|
|
2015
Q3 | $380K | Hold |
20,967
| – | – | 0.27% | 114 |
|
|
2015
Q2 | $456K | Buy |
20,967
+1,752
| +9% | +$37.4K | 0.3% | 98 |
|
|
2015
Q1 | $383K | Hold |
19,215
| – | – | 0.25% | 117 |
|
|
2014
Q4 | $386K | Hold |
19,215
| – | – | 0.25% | 114 |
|
|
2014
Q3 | $410K | Hold |
19,215
| – | – | 0.23% | 105 |
|
|
2014
Q2 | $451K | Buy |
+19,215
| New | +$446K | 0.29% | 96 |
|
Other funds holding JEF
SMFG
FPA
DSC
M Holdings Securities's JEF Position: Q1 2023 in Review
M Holdings Securities sold out of Jefferies Financial Group (JEF) in Q1 2023, closing a stake of 71,378 shares — an estimated $2.34M sold.
M Holdings Securities first reported a position in JEF in Q2 2014 and held it in 33 quarters. The position peaked at $2.34M in Q4 2022. 463 funds tracked by Wall St. Rank hold JEF as of Q1 2023.
- M Holdings Securities reported no remaining Jefferies Financial Group position as of Q1 2023 after selling out during the quarter.
- M Holdings Securities sold 71,378 Jefferies Financial Group shares in Q1 2023, an estimated $2.34M.
- M Holdings Securities first reported a position in Jefferies Financial Group in Q2 2014 and held it in 33 quarters.
- M Holdings Securities's Jefferies Financial Group position peaked at $2.34M in Q4 2022.
- 463 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2023.
Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.