Northern Trust’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 | $79.9M | Sell |
1,461,497
-90,114
| -6% | -$4.93M | 0.01% | 827 |
|
|
2025
Q1 | $83.1M | Sell |
1,551,611
-30,464
| -2% | -$1.63M | 0.01% | 788 |
|
|
2024
Q4 | $124M | Buy |
1,582,075
+232,237
| +17% | +$18.2M | 0.02% | 621 |
|
|
2024
Q3 | $83.1M | Sell |
1,349,838
-98,474
| -7% | -$6.06M | 0.01% | 735 |
|
|
2024
Q2 | $72.1M | Buy |
1,448,312
+41,814
| +3% | +$2.08M | 0.01% | 777 |
|
|
2024
Q1 | $62M | Sell |
1,406,498
-428,890
| -23% | -$18.9M | 0.01% | 860 |
|
|
2023
Q4 | $74.2M | Buy |
1,835,388
+74,015
| +4% | +$2.99M | 0.01% | 757 |
|
|
2023
Q3 | $64.5M | Sell |
1,761,373
-142,903
| -8% | -$5.23M | 0.01% | 782 |
|
|
2023
Q2 | $63.2M | Buy |
1,904,276
+76,724
| +4% | +$2.54M | 0.01% | 816 |
|
|
2023
Q1 | $58M | Buy |
1,827,552
+35,680
| +2% | +$1.13M | 0.01% | 858 |
|
|
2022
Q4 | $58.7M | Buy |
1,791,872
+220,726
| +14% | +$7.23M | 0.01% | 834 |
|
|
2022
Q3 | $44.3M | Sell |
1,571,146
-52,898
| -3% | -$1.49M | 0.01% | 928 |
|
|
2022
Q2 | $42.9M | Sell |
1,624,044
-52,809
| -3% | -$1.39M | 0.01% | 983 |
|
|
2022
Q1 | $52.7M | Sell |
1,676,853
-49,717
| -3% | -$1.56M | 0.01% | 990 |
|
|
2021
Q4 | $64M | Sell |
1,726,570
-75,198
| -4% | -$2.79M | 0.01% | 926 |
|
|
2021
Q3 | $64M | Sell |
1,801,768
-145,943
| -7% | -$5.18M | 0.01% | 912 |
|
|
2021
Q2 | $63.7M | Sell |
1,947,711
-112,067
| -5% | -$3.66M | 0.01% | 935 |
|
|
2021
Q1 | $59.3M | Buy |
2,059,778
+10,229
| +0.5% | +$294K | 0.01% | 987 |
|
|
2020
Q4 | $48.2M | Sell |
2,049,549
-149,865
| -7% | -$3.52M | 0.01% | 1102 |
|
|
2020
Q3 | $37.8M | Sell |
2,199,414
-831,025
| -27% | -$14.3M | 0.01% | 1107 |
|
|
2020
Q2 | $45.1M | Sell |
3,030,439
-138,812
| -4% | -$2.06M | 0.01% | 965 |
|
|
2020
Q1 | $41.4M | Sell |
3,169,251
-68,507
| -2% | -$895K | 0.01% | 870 |
|
|
2019
Q4 | $66.1M | Buy |
3,237,758
+148,859
| +5% | +$3.04M | 0.01% | 817 |
|
|
2019
Q3 | $54.3M | Sell |
3,088,899
-354,492
| -10% | -$6.24M | 0.01% | 902 |
|
|
2019
Q2 | $59.3M | Sell |
3,443,391
-36,287
| -1% | -$625K | 0.01% | 878 |
|
|
2019
Q1 | $58.5M | Sell |
3,479,678
-299,533
| -8% | -$5.04M | 0.01% | 844 |
|
|
2018
Q4 | $58.7M | Buy |
3,779,211
+12,344
| +0.3% | +$192K | 0.02% | 746 |
|
|
2018
Q3 | $74M | Sell |
3,766,867
-69,784
| -2% | -$1.37M | 0.02% | 721 |
|
|
2018
Q2 | $78.1M | Sell |
3,836,651
-183,408
| -5% | -$3.73M | 0.02% | 689 |
|
|
2018
Q1 | $81.8M | Sell |
4,020,059
-2,697
| -0.1% | -$54.9K | 0.02% | 645 |
|
|
2017
Q4 | $95.4M | Sell |
4,022,756
-90,948
| -2% | -$2.16M | 0.02% | 587 |
|
|
2017
Q3 | $93M | Buy |
4,113,704
+179,347
| +5% | +$4.05M | 0.02% | 586 |
|
|
2017
Q2 | $92.1M | Sell |
3,934,357
-27,160
| -0.7% | -$636K | 0.03% | 558 |
|
|
2017
Q1 | $92.2M | Buy |
3,961,517
+30,247
| +0.8% | +$704K | 0.03% | 563 |
|
|
2016
Q4 | $81.8M | Sell |
3,931,270
-86,753
| -2% | -$1.81M | 0.03% | 586 |
|
|
2016
Q3 | $68.5M | Sell |
4,018,023
-23,488
| -0.6% | -$400K | 0.02% | 665 |
|
|
2016
Q2 | $62.7M | Buy |
4,041,511
+116,001
| +3% | +$1.8M | 0.02% | 676 |
|
|
2016
Q1 | $57.1M | Sell |
3,925,510
-82,555
| -2% | -$1.2M | 0.02% | 730 |
|
|
2015
Q4 | $62.4M | Sell |
4,008,065
-283,964
| -7% | -$4.42M | 0.02% | 665 |
|
|
2015
Q3 | $77.8M | Sell |
4,292,029
-220,025
| -5% | -$3.99M | 0.03% | 573 |
|
|
2015
Q2 | $98.1M | Buy |
4,512,054
+182,634
| +4% | +$3.97M | 0.03% | 514 |
|
|
2015
Q1 | $86.4M | Buy |
4,329,420
+7,303
| +0.2% | +$146K | 0.03% | 574 |
|
|
2014
Q4 | $86.7M | Buy |
4,322,117
+108,358
| +3% | +$2.17M | 0.03% | 553 |
|
|
2014
Q3 | $89.9M | Sell |
4,213,759
-98,678
| -2% | -$2.11M | 0.03% | 515 |
|
|
2014
Q2 | $101M | Buy |
4,312,437
+238,677
| +6% | +$5.6M | 0.03% | 489 |
|
|
2014
Q1 | $102M | Sell |
4,073,760
-224,345
| -5% | -$5.62M | 0.03% | 484 |
|
|
2013
Q4 | $109M | Buy |
4,298,105
+10,796
| +0.3% | +$274K | 0.04% | 441 |
|
|
2013
Q3 | $105M | Sell |
4,287,309
-109,683
| -2% | -$2.67M | 0.04% | 429 |
|
|
2013
Q2 | $103M | Buy |
+4,396,992
| New | +$103M | 0.04% | 415 |
|