Manning & Napier Group’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
2021 Q4	–	Sell	-39,258	Closed	-$1.39M	–	278
2021 Q3	$1.39M	Hold	39,258	–	–	0.01%	262
2021 Q2	$1.28M	Hold	39,258	–	–	0.01%	273
2021 Q1	$1.13M	Hold	39,258	–	–	0.01%	269
2020 Q4	$923K	Hold	39,258	–	–	0.01%	265
2020 Q3	$675K	Hold	39,258	–	–	0.01%	261
2020 Q2	$583K	Hold	39,258	–	–	0.01%	268
2020 Q1	$513K	Sell	39,258 -15,026	-28%	-$287K	0.01%	286
2019 Q4	$1.11M	Hold	54,284	–	–	0.01%	273
2019 Q3	$954K	Buy	54,284 +38,236	+238%	+$681K	0.01%	306
2019 Q2	$276K	Hold	16,048	–	–	﹤0.01%	316
2019 Q1	$269K	Hold	16,048	–	–	﹤0.01%	321
2018 Q4	$249K	Sell	16,048 -1	-0%	-$18	﹤0.01%	323
2018 Q3	$315K	Buy	+16,049	New	+$335K	﹤0.01%	322