Norges Bank’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
Q2 | $107M | Buy |
+1,962,996
| New | +$107M | 0.01% | 679 |
|
|
2025
Q1 | – | Sell |
-453,059
| Closed | -$35.5M | – | 843 |
|
|
2024
Q4 | $35.5M | Buy |
+453,059
| New | +$35.5M | ﹤0.01% | 1089 |
|
|
2024
Q3 | – | Sell |
-2,300,636
| Closed | -$114M | – | 870 |
|
|
2024
Q2 | $114M | Sell |
2,300,636
-115,803
| -5% | -$5.76M | 0.02% | 598 |
|
|
2024
Q1 | $107M | Buy |
2,416,439
+217,685
| +10% | +$9.6M | 0.02% | 627 |
|
|
2023
Q4 | $88.9M | Buy |
2,198,754
+87,904
| +4% | +$3.55M | 0.02% | 651 |
|
|
2023
Q3 | $77.3M | Buy |
2,110,850
+24,585
| +1% | +$901K | 0.02% | 655 |
|
|
2023
Q2 | $69.2M | Buy |
2,086,265
+49,345
| +2% | +$1.64M | 0.01% | 704 |
|
|
2023
Q1 | $64.7M | Sell |
2,036,920
-45,990
| -2% | -$1.46M | 0.01% | 722 |
|
|
2022
Q4 | $68.3M | Buy |
2,082,910
+83,423
| +4% | +$2.73M | 0.02% | 672 |
|
|
2022
Q3 | $56.4M | Buy |
1,999,487
+55,838
| +3% | +$1.57M | 0.02% | 709 |
|
|
2022
Q2 | $51.3M | Sell |
1,943,649
-139,877
| -7% | -$3.69M | 0.01% | 760 |
|
|
2022
Q1 | $65.4M | Sell |
2,083,526
-203,304
| -9% | -$6.38M | 0.01% | 748 |
|
|
2021
Q4 | $84.8M | Hold |
2,286,830
| – | – | 0.02% | 687 |
|
|
2021
Q3 | $81.2M | Sell |
2,286,830
-133,066
| -5% | -$4.72M | 0.02% | 702 |
|
|
2021
Q2 | $79.1M | Sell |
2,419,896
-282,126
| -10% | -$9.22M | 0.02% | 738 |
|
|
2021
Q1 | $77.8M | Sell |
2,702,022
-238,260
| -8% | -$6.86M | 0.02% | 744 |
|
|
2020
Q4 | $69.2M | Buy |
2,940,282
+85,652
| +3% | +$2.01M | 0.02% | 764 |
|
|
2020
Q3 | $49.1M | Sell |
2,854,630
-141,357
| -5% | -$2.43M | 0.01% | 847 |
|
|
2020
Q2 | $44.5M | Buy |
2,995,987
+393,231
| +15% | +$5.85M | 0.01% | 910 |
|
|
2020
Q1 | $34M | Buy |
2,602,756
+22,479
| +0.9% | +$294K | 0.01% | 907 |
|
|
2019
Q4 | $52.7M | Hold |
2,580,277
| – | – | 0.01% | 874 |
|
|
2019
Q3 | $45.4M | Sell |
2,580,277
-175,459
| -6% | -$3.09M | 0.01% | 927 |
|
|
2019
Q2 | $47.4M | Buy |
2,755,736
+318,174
| +13% | +$5.48M | 0.01% | 903 |
|
|
2019
Q1 | $41M | Hold |
2,437,562
| – | – | 0.01% | 995 |
|
|
2018
Q4 | $37.9M | Buy |
2,437,562
+166,516
| +7% | +$2.59M | 0.01% | 933 |
|
|
2018
Q3 | $44.6M | Buy |
2,271,046
+196,774
| +9% | +$3.87M | 0.01% | 951 |
|
|
2018
Q2 | $42.2M | Buy |
2,074,272
+85,258
| +4% | +$1.74M | 0.01% | 970 |
|
|
2018
Q1 | $40.5M | Sell |
1,989,014
-395,352
| -17% | -$8.04M | 0.01% | 939 |
|
|
2017
Q4 | $56.5M | Hold |
2,384,366
| – | – | 0.02% | 727 |
|
|
2017
Q3 | $53.9M | Buy |
2,384,366
+96,440
| +4% | +$2.18M | 0.02% | 730 |
|
|
2017
Q2 | $53.6M | Buy |
2,287,926
+148,138
| +7% | +$3.47M | 0.02% | 696 |
|
|
2017
Q1 | $49.8M | Sell |
2,139,788
-719,458
| -25% | -$16.7M | 0.02% | 700 |
|
|
2016
Q4 | $59.5M | Sell |
2,859,246
-57,258
| -2% | -$1.19M | 0.03% | 597 |
|
|
2016
Q3 | $47.5M | Sell |
2,916,504
-358,006
| -11% | -$5.83M | 0.02% | 676 |
|
|
2016
Q2 | $50.8M | Buy |
3,274,510
+432,746
| +15% | +$6.71M | 0.02% | 637 |
|
|
2016
Q1 | $41.1M | Buy |
2,841,764
+104,383
| +4% | +$1.51M | 0.02% | 720 |
|
|
2015
Q4 | $42.6M | Sell |
2,737,381
-186,257
| -6% | -$2.9M | 0.02% | 686 |
|
|
2015
Q3 | $53M | Sell |
2,923,638
-211,960
| -7% | -$3.84M | 0.03% | 561 |
|
|
2015
Q2 | $68.2M | Buy |
3,135,598
+184,339
| +6% | +$4.01M | 0.03% | 518 |
|
|
2015
Q1 | $58.9M | Buy |
2,951,259
+163,977
| +6% | +$3.27M | 0.03% | 582 |
|
|
2014
Q4 | $55.9M | Buy |
2,787,282
+144,140
| +5% | +$2.89M | 0.03% | 585 |
|
|
2014
Q3 | $56.4M | Sell |
2,643,142
-2,643,141
| -50% | -$56.4M | 0.03% | 561 |
|
|
2014
Q2 | $124M | Buy |
5,286,283
+2,665,404
| +102% | +$62.6M | 0.03% | 518 |
|
|
2014
Q1 | $65.7M | Hold |
2,620,879
| – | – | 0.04% | 461 |
|
|
2013
Q4 | $66.5M | Sell |
2,620,879
-388,945
| -13% | -$9.87M | 0.04% | 449 |
|
|
2013
Q3 | $73.4M | Sell |
3,009,824
-9,755
| -0.3% | -$238K | 0.04% | 426 |
|
|
2013
Q2 | $70.9M | Buy |
+3,019,579
| New | +$70.9M | 0.04% | 399 |
|