Mitsubishi UFJ Trust & Banking’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,967
| Closed | -$938K | – | 1089 |
|
|
2024
Q4 | $938K | Buy |
+11,967
| New | +$938K | ﹤0.01% | 891 |
|
|
2024
Q1 | – | Sell |
-796
| Closed | -$32.2K | – | 1095 |
|
|
2023
Q4 | $32.2K | Buy |
+796
| New | +$32.2K | ﹤0.01% | 1077 |
|
|
2023
Q2 | – | Sell |
-22,973
| Closed | -$729K | – | 1168 |
|
|
2023
Q1 | $729K | Sell |
22,973
-52,269
| -69% | -$1.66M | ﹤0.01% | 850 |
|
|
2022
Q4 | $2.47M | Sell |
75,242
-2,457
| -3% | -$80.5K | 0.01% | 751 |
|
|
2022
Q3 | $2.19M | Sell |
77,699
-43,816
| -36% | -$1.24M | 0.01% | 756 |
|
|
2022
Q2 | $3.21M | Sell |
121,515
-10,450
| -8% | -$276K | 0.01% | 736 |
|
|
2022
Q1 | $4.14M | Sell |
131,965
-718
| -0.5% | -$22.5K | 0.01% | 723 |
|
|
2021
Q4 | $4.92M | Buy |
132,683
+21,511
| +19% | +$798K | 0.01% | 733 |
|
|
2021
Q3 | $3.95M | Buy |
111,172
+2
| +0% | +$71 | 0.01% | 774 |
|
|
2021
Q2 | $3.4M | Sell |
111,170
-54,603
| -33% | -$1.67M | 0.01% | 792 |
|
|
2021
Q1 | $3.9M | Sell |
165,773
-764,653
| -82% | -$18M | 0.01% | 739 |
|
|
2020
Q4 | $21.9M | Buy |
930,426
+39,387
| +4% | +$926K | 0.04% | 421 |
|
|
2020
Q3 | $15.3M | Buy |
891,039
+15,313
| +2% | +$264K | 0.03% | 456 |
|
|
2020
Q2 | $13M | Sell |
875,726
-205,471
| -19% | -$3.05M | 0.03% | 480 |
|
|
2020
Q1 | $14.1M | Buy |
1,081,197
+4,457
| +0.4% | +$58.2K | 0.04% | 404 |
|
|
2019
Q4 | $22M | Buy |
1,076,740
+25,443
| +2% | +$520K | 0.05% | 377 |
|
|
2019
Q3 | $17.9M | Sell |
1,051,297
-84,589
| -7% | -$1.44M | 0.05% | 397 |
|
|
2019
Q2 | $19.2M | Sell |
1,135,886
-94,021
| -8% | -$1.59M | 0.07% | 337 |
|
|
2019
Q1 | $20.7M | Buy |
1,229,907
+32,394
| +3% | +$546K | 0.08% | 296 |
|
|
2018
Q4 | $18.6M | Buy |
1,197,513
+10,827
| +0.9% | +$168K | 0.08% | 287 |
|
|
2018
Q3 | $23.3M | Sell |
1,186,686
-375,383
| -24% | -$7.38M | 0.08% | 287 |
|
|
2018
Q2 | $31.8M | Sell |
1,562,069
-46,535
| -3% | -$947K | 0.05% | 392 |
|
|
2018
Q1 | $32.7M | Buy |
1,608,604
+74,657
| +5% | +$1.52M | 0.06% | 361 |
|
|
2017
Q4 | $36.4M | Buy |
1,533,947
+42,395
| +3% | +$1.01M | 0.06% | 341 |
|
|
2017
Q3 | $33.7M | Sell |
1,491,552
-21,778
| -1% | -$492K | 0.06% | 350 |
|
|
2017
Q2 | $35.4M | Sell |
1,513,330
-16,084
| -1% | -$377K | 0.07% | 326 |
|
|
2017
Q1 | $35.6M | Buy |
1,529,414
+407,167
| +36% | +$9.48M | 0.07% | 323 |
|
|
2016
Q4 | $23.4M | Sell |
1,122,247
-30,036
| -3% | -$625K | 0.05% | 425 |
|
|
2016
Q3 | $19.6M | Buy |
1,152,283
+20,103
| +2% | +$343K | 0.04% | 481 |
|
|
2016
Q2 | $17.6M | Sell |
1,132,180
-8,427
| -0.7% | -$131K | 0.04% | 492 |
|
|
2016
Q1 | $16.5M | Buy |
1,140,607
+100,894
| +10% | +$1.46M | 0.04% | 513 |
|
|
2015
Q4 | $16.2M | Sell |
1,039,713
-22,895
| -2% | -$356K | 0.04% | 506 |
|
|
2015
Q3 | $19.3M | Buy |
1,062,608
+46,225
| +5% | +$838K | 0.05% | 439 |
|
|
2015
Q2 | $22.1M | Buy |
1,016,383
+31,417
| +3% | +$683K | 0.05% | 419 |
|
|
2015
Q1 | $19.7M | Buy |
984,966
+5,992
| +0.6% | +$120K | 0.05% | 459 |
|
|
2014
Q4 | $19.6M | Buy |
978,974
+344,622
| +54% | +$6.92M | 0.05% | 443 |
|
|
2014
Q3 | $13.5M | Sell |
634,352
-3,262
| -0.5% | -$69.6K | 0.03% | 533 |
|
|
2014
Q2 | $15M | Buy |
637,614
+7,835
| +1% | +$184K | 0.03% | 522 |
|
|
2014
Q1 | $15.8M | Sell |
629,779
-5,619
| -0.9% | -$141K | 0.04% | 489 |
|
|
2013
Q4 | $16.1M | Sell |
635,398
-8,032
| -1% | -$204K | 0.04% | 489 |
|
|
2013
Q3 | $15.7M | Buy |
643,430
+10,461
| +2% | +$255K | 0.04% | 477 |
|
|
2013
Q2 | $14.9M | Buy |
+632,969
| New | +$14.9M | 0.04% | 459 |
|