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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-115,583	Closed	-$2.72M	–	645
2020 Q4	$2.72M	Sell	115,583 -5,321	-4%	-$112K	0.05%	461
2020 Q3	$2.08M	Sell	120,904 -8,535	-7%	-$140K	0.04%	498
2020 Q2	$1.92M	Sell	129,439 -3,676	-3%	-$49.2K	0.04%	531
2020 Q1	$1.74M	Sell	133,115 -7,027	-5%	-$134K	0.04%	497
2019 Q4	$2.86M	Buy	140,142 +1,840	+1%	+$34.8K	0.05%	406
2019 Q3	$2.43M	Buy	138,302 +97,933	+243%	+$1.74M	0.05%	455
2019 Q2	$695K	Sell	40,369 -1,545	-4%	-$26.5K	0.01%	992
2019 Q1	$705K	Sell	41,914 -2,354	-5%	-$41.6K	0.01%	1023
2018 Q4	$688K	Sell	44,268 -1,274	-3%	-$23.3K	0.02%	940
2018 Q3	$895K	Sell	45,542 -1,980	-4%	-$41.3K	0.02%	907
2018 Q2	$967K	Sell	47,522 -1,266	-3%	-$26.5K	0.02%	880
2018 Q1	$993K	Buy	48,788 +2	+0%	+$45	0.02%	841
2017 Q4	$1.16M	Sell	48,786 -317	-0.6%	-$7.31K	0.03%	809
2017 Q3	$1.11M	Sell	49,103 -1,106	-2%	-$24.8K	0.03%	809
2017 Q2	$1.18M	Buy	50,209 +218	+0.4%	+$4.97K	0.03%	760
2017 Q1	$1.16M	Buy	49,991 +475	+1%	+$10.6K	0.03%	757
2016 Q4	$1.03M	Buy	49,516 +498	+1%	+$9.3K	0.03%	788
2016 Q3	$835K	Sell	49,018 -1,140	-2%	-$18.9K	0.02%	836
2016 Q2	$778K	Buy	50,158 +568	+1%	+$8.68K	0.02%	828
2016 Q1	$718K	Buy	49,590 +941	+2%	+$13.2K	0.02%	845
2015 Q4	$757K	Sell	48,649 -101	-0.2%	-$1.69K	0.02%	803
2015 Q3	$884K	Buy	48,750 +3,391	+7%	+$68.1K	0.03%	747
2015 Q2	$986K	Sell	45,359 -5	-0%	-$107	0.03%	746
2015 Q1	$905K	Sell	45,364 -19,501	-30%	-$403K	0.03%	790
2014 Q4	$1.3M	Sell	64,865 -727	-1%	-$15K	0.01%	1111
2014 Q3	$1.4M	Sell	65,592 -210	-0.3%	-$4.73K	0.01%	1069
2014 Q2	$1.54M	Buy	65,802 +2,712	+4%	+$63K	0.01%	1057
2014 Q1	$1.58M	Sell	63,090 -301	-0.5%	-$7.43K	0.01%	1032
2013 Q4	$1.61M	Sell	63,391 -6,974	-10%	-$176K	0.01%	1031
2013 Q3	$1.72M	Sell	70,365 -8,538	-11%	-$204K	0.02%	772
2013 Q2	$1.85M	Buy	+78,903	New	+$2.07M	0.02%	698