Mason Street Advisors’s Jefferies Financial Group JEF Stock Holding History

Mason Street Advisors’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-115,583	Closed	-$2.72M	–	645
2020 Q4	$2.72M	Sell	115,583 -5,321	-4%	-$125K	0.05%	461
2020 Q3	$2.08M	Sell	120,904 -8,535	-7%	-$147K	0.04%	498
2020 Q2	$1.92M	Sell	129,439 -3,676	-3%	-$54.6K	0.04%	531
2020 Q1	$1.74M	Sell	133,115 -7,027	-5%	-$91.9K	0.04%	497
2019 Q4	$2.86M	Buy	140,142 +1,840	+1%	+$37.6K	0.05%	406
2019 Q3	$2.43M	Buy	138,302 +97,933	+243%	+$1.72M	0.05%	455
2019 Q2	$695K	Sell	40,369 -1,545	-4%	-$26.6K	0.01%	992
2019 Q1	$705K	Sell	41,914 -2,354	-5%	-$39.6K	0.01%	1023
2018 Q4	$688K	Sell	44,268 -1,274	-3%	-$19.8K	0.02%	940
2018 Q3	$895K	Sell	45,542 -1,980	-4%	-$38.9K	0.02%	907
2018 Q2	$967K	Sell	47,522 -1,266	-3%	-$25.8K	0.02%	880
2018 Q1	$993K	Buy	48,788 +2	+0%	+$41	0.02%	841
2017 Q4	$1.16M	Sell	48,786 -317	-0.6%	-$7.52K	0.03%	809
2017 Q3	$1.11M	Sell	49,103 -1,106	-2%	-$25K	0.03%	809
2017 Q2	$1.18M	Buy	50,209 +218	+0.4%	+$5.11K	0.03%	760
2017 Q1	$1.16M	Buy	49,991 +475	+1%	+$11.1K	0.03%	757
2016 Q4	$1.03M	Buy	49,516 +498	+1%	+$10.4K	0.03%	788
2016 Q3	$835K	Sell	49,018 -1,140	-2%	-$19.4K	0.02%	836
2016 Q2	$778K	Buy	50,158 +568	+1%	+$8.81K	0.02%	828
2016 Q1	$718K	Buy	49,590 +941	+2%	+$13.6K	0.02%	845
2015 Q4	$757K	Sell	48,649 -101	-0.2%	-$1.57K	0.02%	803
2015 Q3	$884K	Buy	48,750 +3,391	+7%	+$61.5K	0.03%	747
2015 Q2	$986K	Sell	45,359 -5	-0%	-$109	0.03%	746
2015 Q1	$905K	Sell	45,364 -19,501	-30%	-$389K	0.03%	790
2014 Q4	$1.3M	Sell	64,865 -727	-1%	-$14.6K	0.01%	1111
2014 Q3	$1.4M	Sell	65,592 -210	-0.3%	-$4.48K	0.01%	1069
2014 Q2	$1.54M	Buy	65,802 +2,712	+4%	+$63.6K	0.01%	1057
2014 Q1	$1.58M	Sell	63,090 -301	-0.5%	-$7.54K	0.01%	1032
2013 Q4	$1.61M	Sell	63,391 -6,974	-10%	-$177K	0.01%	1031
2013 Q3	$1.72M	Sell	70,365 -8,538	-11%	-$208K	0.02%	772
2013 Q2	$1.85M	Buy	+78,903	New	+$1.85M	0.02%	698