Northern Trust’s Jefferies Financial Group JEF Stock Holding History

Northern Trust’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
2026 Q1	$59.9M	Buy	1,452,078 +34,906	+2%	+$1.81M	0.01%	1004
2025 Q4	$87.8M	Sell	1,417,172 -42,149	-3%	-$2.42M	0.01%	793
2025 Q3	$95.5M	Sell	1,459,321 -2,176	-0.1%	-$133K	0.01%	765
2025 Q2	$79.9M	Sell	1,461,497 -90,114	-6%	-$4.46M	0.01%	827
2025 Q1	$83.1M	Sell	1,551,611 -30,464	-2%	-$2.07M	0.01%	788
2024 Q4	$124M	Buy	1,582,075 +232,237	+17%	+$16.7M	0.02%	621
2024 Q3	$83.1M	Sell	1,349,838 -98,474	-7%	-$5.59M	0.01%	735
2024 Q2	$72.1M	Buy	1,448,312 +41,814	+3%	+$1.88M	0.01%	777
2024 Q1	$62M	Sell	1,406,498 -428,890	-23%	-$17.9M	0.01%	860
2023 Q4	$74.2M	Buy	1,835,388 +74,015	+4%	+$2.62M	0.01%	757
2023 Q3	$64.5M	Sell	1,761,373 -142,903	-8%	-$5.12M	0.01%	782
2023 Q2	$63.2M	Buy	1,904,276 +76,724	+4%	+$2.39M	0.01%	816
2023 Q1	$58M	Buy	1,827,552 +35,680	+2%	+$1.29M	0.01%	858
2022 Q4	$58.7M	Buy	1,791,872 +220,726	+14%	+$7.33M	0.01%	834
2022 Q3	$44.3M	Sell	1,571,146 -52,898	-3%	-$1.6M	0.01%	928
2022 Q2	$42.9M	Sell	1,624,044 -52,809	-3%	-$1.56M	0.01%	983
2022 Q1	$52.7M	Sell	1,676,853 -49,717	-3%	-$1.69M	0.01%	990
2021 Q4	$64M	Sell	1,726,570 -75,198	-4%	-$2.9M	0.01%	926
2021 Q3	$64M	Sell	1,801,768 -145,943	-7%	-$4.88M	0.01%	912
2021 Q2	$63.7M	Sell	1,947,711 -112,067	-5%	-$3.42M	0.01%	935
2021 Q1	$59.3M	Buy	2,059,778 +10,229	+0.5%	+$279K	0.01%	987
2020 Q4	$48.2M	Sell	2,049,549 -149,865	-7%	-$3.14M	0.01%	1102
2020 Q3	$37.8M	Sell	2,199,414 -831,025	-27%	-$13.6M	0.01%	1107
2020 Q2	$45.1M	Sell	3,030,439 -138,812	-4%	-$1.86M	0.01%	965
2020 Q1	$41.4M	Sell	3,169,251 -68,507	-2%	-$1.31M	0.01%	870
2019 Q4	$66.1M	Buy	3,237,758 +148,859	+5%	+$2.82M	0.01%	817
2019 Q3	$54.3M	Sell	3,088,899 -354,492	-10%	-$6.31M	0.01%	902
2019 Q2	$59.3M	Sell	3,443,391 -36,287	-1%	-$623K	0.01%	878
2019 Q1	$58.5M	Sell	3,479,678 -299,533	-8%	-$5.29M	0.01%	844
2018 Q4	$58.7M	Buy	3,779,211 +12,344	+0.3%	+$226K	0.02%	746
2018 Q3	$74M	Sell	3,766,867 -69,784	-2%	-$1.45M	0.02%	721
2018 Q2	$78.1M	Sell	3,836,651 -183,408	-5%	-$3.84M	0.02%	689
2018 Q1	$81.8M	Sell	4,020,059 -2,697	-0.1%	-$61.1K	0.02%	645
2017 Q4	$95.4M	Sell	4,022,756 -90,948	-2%	-$2.1M	0.02%	587
2017 Q3	$93M	Buy	4,113,704 +179,347	+5%	+$4.02M	0.02%	586
2017 Q2	$92.1M	Sell	3,934,357 -27,160	-0.7%	-$619K	0.03%	558
2017 Q1	$92.2M	Buy	3,961,517 +30,247	+0.8%	+$676K	0.03%	563
2016 Q4	$81.8M	Sell	3,931,270 -86,753	-2%	-$1.62M	0.03%	586
2016 Q3	$68.5M	Sell	4,018,023 -23,488	-0.6%	-$389K	0.02%	665
2016 Q2	$62.7M	Buy	4,041,511 +116,001	+3%	+$1.77M	0.02%	676
2016 Q1	$57.1M	Sell	3,925,510 -82,555	-2%	-$1.16M	0.02%	730
2015 Q4	$62.4M	Sell	4,008,065 -283,964	-7%	-$4.75M	0.02%	665
2015 Q3	$77.8M	Sell	4,292,029 -220,025	-5%	-$4.42M	0.03%	573
2015 Q2	$98.1M	Buy	4,512,054 +182,634	+4%	+$3.9M	0.03%	514
2015 Q1	$86.4M	Buy	4,329,420 +7,303	+0.2%	+$151K	0.03%	574
2014 Q4	$86.7M	Buy	4,322,117 +108,358	+3%	+$2.24M	0.03%	553
2014 Q3	$89.9M	Sell	4,213,759 -98,678	-2%	-$2.22M	0.03%	515
2014 Q2	$101M	Buy	4,312,437 +238,677	+6%	+$5.54M	0.03%	489
2014 Q1	$102M	Sell	4,073,760 -224,345	-5%	-$5.54M	0.03%	484
2013 Q4	$109M	Buy	4,298,105 +10,796	+0.3%	+$273K	0.04%	441
2013 Q3	$105M	Sell	4,287,309 -109,683	-2%	-$2.63M	0.04%	429
2013 Q2	$103M	Buy	+4,396,992	New	+$116M	0.04%	415