O'Shaughnessy Asset Management’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 | $1.68M | Sell |
30,656
-1,242
| -4% | -$67.9K | 0.01% | 849 |
|
|
2025
Q1 | $1.71M | Sell |
31,898
-757
| -2% | -$40.6K | 0.01% | 753 |
|
|
2024
Q4 | $2.56M | Buy |
32,655
+2,763
| +9% | +$217K | 0.02% | 588 |
|
|
2024
Q3 | $1.94M | Sell |
29,892
-2,013
| -6% | -$131K | 0.02% | 650 |
|
|
2024
Q2 | $1.59M | Buy |
31,905
+1,157
| +4% | +$57.6K | 0.02% | 677 |
|
|
2024
Q1 | $1.36M | Sell |
30,748
-2,913
| -9% | -$128K | 0.02% | 705 |
|
|
2023
Q4 | $1.36M | Buy |
33,661
+6,736
| +25% | +$272K | 0.02% | 646 |
|
|
2023
Q3 | $986K | Buy |
26,925
+3,711
| +16% | +$136K | 0.01% | 696 |
|
|
2023
Q2 | $770K | Sell |
23,214
-190,180
| -89% | -$6.31M | 0.01% | 736 |
|
|
2023
Q1 | $6.77M | Sell |
213,394
-2,738
| -1% | -$86.9K | 0.11% | 213 |
|
|
2022
Q4 | $7.08M | Buy |
216,132
+4,483
| +2% | +$147K | 0.12% | 199 |
|
|
2022
Q3 | $5.97M | Sell |
211,649
-3,668
| -2% | -$103K | 0.11% | 211 |
|
|
2022
Q2 | $5.69M | Sell |
215,317
-2,750
| -1% | -$72.6K | 0.1% | 210 |
|
|
2022
Q1 | $6.85M | Sell |
218,067
-12,545
| -5% | -$394K | 0.11% | 207 |
|
|
2021
Q4 | $8.55M | Sell |
230,612
-9,447
| -4% | -$350K | 0.15% | 157 |
|
|
2021
Q3 | $8.53M | Buy |
240,059
+198,596
| +479% | +$7.06M | 0.17% | 134 |
|
|
2021
Q2 | $1.36M | Buy |
41,463
+2,440
| +6% | +$79.7K | 0.03% | 407 |
|
|
2021
Q1 | $1.12M | Buy |
39,023
+7,258
| +23% | +$209K | 0.02% | 380 |
|
|
2020
Q4 | $747K | Buy |
31,765
+26,020
| +453% | +$612K | 0.02% | 412 |
|
|
2020
Q3 | $99K | Buy |
5,745
+1,581
| +38% | +$27.2K | ﹤0.01% | 901 |
|
|
2020
Q2 | $62K | Buy |
4,164
+691
| +20% | +$10.3K | ﹤0.01% | 961 |
|
|
2020
Q1 | $46K | Buy |
3,473
+2,281
| +191% | +$30.2K | ﹤0.01% | 794 |
|
|
2019
Q4 | $24K | Buy |
1,192
+1,155
| +3,122% | +$23.3K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $1K | Sell |
37
-23
| -38% | -$622 | ﹤0.01% | 911 |
|
|
2019
Q2 | $1K | Buy |
60
+2
| +3% | +$33 | ﹤0.01% | 904 |
|
|
2019
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 882 |
|
|
2018
Q4 | $1K | Sell |
58
-34,957
| -100% | -$603K | ﹤0.01% | 894 |
|
|
2018
Q3 | $688K | Sell |
35,015
-252
| -0.7% | -$4.95K | 0.01% | 321 |
|
|
2018
Q2 | $718K | Sell |
35,267
-389
| -1% | -$7.92K | 0.02% | 297 |
|
|
2018
Q1 | $725K | Buy |
35,656
+11
| +0% | +$224 | 0.02% | 292 |
|
|
2017
Q4 | $845K | Buy |
35,645
+28,997
| +436% | +$687K | 0.02% | 293 |
|
|
2017
Q3 | $150K | Buy |
6,648
+6,630
| +36,833% | +$150K | ﹤0.01% | 559 |
|
|
2017
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 927 |
|