Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42M | Buy |
1,016,804
+828,642
| +440% | +$43M | 0.03% | 958 |
|
|
2025
Q4 | $11.7M | Sell |
188,162
-1,343,937
| -88% | -$77M | 0.01% | 2104 |
|
|
2025
Q3 | $100M | Buy |
1,532,099
+824,731
| +117% | +$50.3M | 0.08% | 444 |
|
|
2025
Q2 | $38.7M | Sell |
707,368
-924,585
| -57% | -$45.8M | 0.03% | 993 |
|
|
2025
Q1 | $87.4M | Buy |
1,631,953
+1,499,563
| +1,133% | +$102M | 0.08% | 414 |
|
|
2024
Q4 | $10.4M | Sell |
132,390
-442,307
| -77% | -$31.8M | 0.01% | 2144 |
|
|
2024
Q3 | $35.4M | Sell |
574,697
-114,863
| -17% | -$6.52M | 0.03% | 1071 |
|
|
2024
Q2 | $34.3M | Sell |
689,560
-586,511
| -46% | -$26.3M | 0.03% | 1051 |
|
|
2024
Q1 | $56.3M | Sell |
1,276,071
-495,409
| -28% | -$20.6M | 0.05% | 754 |
|
|
2023
Q4 | $71.6M | Buy |
1,771,480
+268,279
| +18% | +$9.49M | 0.07% | 583 |
|
|
2023
Q3 | $55.1M | Sell |
1,503,201
-238,680
| -14% | -$8.55M | 0.06% | 642 |
|
|
2023
Q2 | $57.8M | Buy |
1,741,881
+633,800
| +57% | +$19.8M | 0.06% | 640 |
|
|
2023
Q1 | $35.2M | Buy |
1,108,081
+899,599
| +431% | +$32.5M | 0.04% | 920 |
|
|
2022
Q4 | $6.83M | Sell |
208,482
-454,895
| -69% | -$15.1M | 0.01% | 2526 |
|
|
2022
Q3 | $18.7M | Buy |
663,377
+52,583
| +9% | +$1.59M | 0.02% | 1412 |
|
|
2022
Q2 | $16.1M | Sell |
610,794
-86,693
| -12% | -$2.56M | 0.02% | 1500 |
|
|
2022
Q1 | $21.9M | Buy |
697,487
+293,082
| +72% | +$9.95M | 0.03% | 1304 |
|
|
2021
Q4 | $15M | Sell |
404,405
-218,905
| -35% | -$8.43M | 0.02% | 1712 |
|
|
2021
Q3 | $22.1M | Buy |
623,310
+495,385
| +387% | +$16.6M | 0.03% | 1230 |
|
|
2021
Q2 | $4.18M | Sell |
127,925
-555,159
| -81% | -$16.9M | 0.01% | 2990 |
|
|
2021
Q1 | $19.7M | Sell |
683,084
-1,113,192
| -62% | -$30.4M | 0.03% | 1110 |
|
|
2020
Q4 | $42.2M | Buy |
1,796,276
+1,549,320
| +627% | +$32.5M | 0.05% | 549 |
|
|
2020
Q3 | $4.25K | Sell |
246,956
-197,111
| -44% | -$3.23M | 0.01% | 1989 |
|
|
2020
Q2 | $6.6M | Buy |
+444,067
| New | +$5.95M | 0.02% | 1533 |
|
|
2019
Q3 | – | Sell |
-239,040
| Closed | -$4.12M | – | 4373 |
|
|
2019
Q2 | $4.12M | Buy |
239,040
+6,098
| +3% | +$105K | 0.01% | 1934 |
|
|
2019
Q1 | $3.92M | Buy |
232,942
+143,871
| +162% | +$2.54M | 0.01% | 1930 |
|
|
2018
Q4 | $1.38M | Sell |
89,071
-466,276
| -84% | -$8.54M | ﹤0.01% | 2421 |
|
|
2018
Q3 | $10.9M | Sell |
555,347
-1,395,080
| -72% | -$29.1M | 0.01% | 1250 |
|
|
2018
Q2 | $39.7M | Sell |
1,950,427
-2,892,151
| -60% | -$60.6M | 0.06% | 515 |
|
|
2018
Q1 | $98.5M | Buy |
4,842,578
+4,004,011
| +477% | +$90.7M | 0.14% | 193 |
|
|
2017
Q4 | $19.9M | Buy |
838,567
+234,118
| +39% | +$5.4M | 0.03% | 910 |
|
|
2017
Q3 | $13.7M | Sell |
604,449
-428,013
| -41% | -$9.59M | 0.02% | 1031 |
|
|
2017
Q2 | $24.2M | Sell |
1,032,462
-157,011
| -13% | -$3.58M | 0.05% | 586 |
|
|
2017
Q1 | $27.7M | Buy |
1,189,473
+133,499
| +13% | +$2.98M | 0.05% | 538 |
|
|
2016
Q4 | $22M | Buy |
1,055,974
+295,814
| +39% | +$5.53M | 0.05% | 562 |
|
|
2016
Q3 | $13M | Buy |
760,160
+382,961
| +102% | +$6.34M | 0.02% | 788 |
|
|
2016
Q2 | $5.85M | Buy |
377,199
+91,814
| +32% | +$1.4M | 0.01% | 1158 |
|
|
2016
Q1 | $4.13M | Sell |
285,385
-47,411
| -14% | -$667K | 0.01% | 1363 |
|
|
2015
Q4 | $5.18M | Buy |
+332,796
| New | +$5.57M | 0.01% | 1337 |
|
|
2015
Q3 | – | Sell |
-83,314
| Closed | -$1.81M | – | 3606 |
|
|
2015
Q2 | $1.81M | Sell |
83,314
-33,921
| -29% | -$725K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $2.34M | Sell |
117,235
-59,387
| -34% | -$1.23M | ﹤0.01% | 1858 |
|
|
2014
Q4 | $3.54M | Sell |
176,622
-386,341
| -69% | -$7.97M | 0.01% | 1610 |
|
|
2014
Q3 | $12M | Buy |
562,963
+195,049
| +53% | +$4.39M | 0.03% | 769 |
|
|
2014
Q2 | $8.63M | Buy |
367,914
+292,681
| +389% | +$6.8M | 0.03% | 906 |
|
|
2014
Q1 | $1.89M | Buy |
75,233
+8,238
| +12% | +$203K | 0.01% | 1834 |
|
|
2013
Q4 | $1.7M | Buy |
66,995
+41,434
| +162% | +$1.05M | 0.01% | 1931 |
|
|
2013
Q3 | $623K | Sell |
25,561
-92,060
| -78% | -$2.2M | ﹤0.01% | 2402 |
|
|
2013
Q2 | $2.76M | Buy |
+117,621
| New | +$3.09M | 0.01% | 1384 |
|
Other funds holding JEF
SMFG
VPM
VCM
MMLI
