Ontario Teachers' Pension Plan Board’s Jefferies Financial Group JEF Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024 Q2	–	Sell	-12,448	Closed	-$549K	–	497
2024 Q1	$549K	Sell	12,448 -1,533	-11%	-$63.8K	0.01%	419
2023 Q4	$565K	Buy	+13,981	New	+$495K	0.01%	435
2022 Q4	–	Sell	-14,393	Closed	-$406K	–	534
2022 Q3	$406K	Buy	14,393 +1,975	+16%	+$59.8K	0.01%	432
2022 Q2	$328K	Buy	12,418 +5,256	+73%	+$155K	﹤0.01%	409
2022 Q1	$225K	Buy	+7,162	New	+$243K	﹤0.01%	448
2021 Q2	–	Sell	-26,688	Closed	-$768K	–	472
2021 Q1	$768K	Buy	+26,688	New	+$728K	0.01%	206
2018 Q3	–	Sell	-19,253	Closed	-$392K	–	580
2018 Q2	$392K	Sell	19,253 -128,562	-87%	-$2.69M	0.01%	507
2018 Q1	$3.01M	Sell	147,815 -62,281	-30%	-$1.41M	0.05%	291
2017 Q4	$4.98M	Buy	210,096 +70,626	+51%	+$1.63M	0.06%	302
2017 Q3	$3.15M	Buy	139,470 +118,159	+554%	+$2.65M	0.04%	353
2017 Q2	$499K	Buy	+21,311	New	+$485K	0.01%	493
2017 Q1	–	Sell	-100,809	Closed	-$2.1M	–	550
2016 Q4	$2.1M	Sell	100,809 -66,026	-40%	-$1.23M	0.02%	411
2016 Q3	$2.84M	Sell	166,835 -69,115	-29%	-$1.15M	0.03%	375
2016 Q2	$3.66M	Sell	235,950 -38,364	-14%	-$586K	0.04%	332
2016 Q1	$3.97M	Buy	274,314 +76,523	+39%	+$1.08M	0.04%	315
2015 Q4	$3.08M	Buy	197,791 +84,527	+75%	+$1.41M	0.03%	345
2015 Q3	$2.05M	Buy	113,264 +33,797	+43%	+$679K	0.02%	415
2015 Q2	$1.73M	Buy	79,467 +12,645	+19%	+$270K	0.01%	540
2015 Q1	$1.33M	Buy	66,822 +12,272	+22%	+$254K	0.01%	557
2014 Q4	$1.09M	Sell	54,550 -16,867	-24%	-$348K	0.01%	550
2014 Q3	$1.52M	Buy	71,417 +13,043	+22%	+$294K	0.01%	499
2014 Q2	$1.37M	Buy	58,374 +2,443	+4%	+$56.7K	0.01%	499
2014 Q1	$1.4M	Sell	55,931 -12,929	-19%	-$319K	0.01%	481
2013 Q4	$1.75M	Sell	68,860 -88,217	-56%	-$2.23M	0.01%	465
2013 Q3	$3.83M	Buy	157,077 +2,167	+1%	+$51.9K	0.03%	336
2013 Q2	$3.64M	Buy	+154,910	New	+$4.07M	0.03%	332