Paloma Partners’s Jefferies Financial Group JEF Stock Holding History

Paloma Partners’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,965	Closed	-$501K	–	951
2022 Q1	$501K	Sell	15,965 -10,306	-39%	-$323K	0.01%	503
2021 Q4	$975K	Buy	+26,271	New	+$975K	0.01%	562
2021 Q2	–	Sell	-80,091	Closed	-$2.31M	–	1738
2021 Q1	$2.31M	Buy	80,091 +45,480	+131%	+$1.31M	0.05%	261
2020 Q4	$814K	Sell	34,611 -15,899	-31%	-$374K	0.02%	497
2020 Q3	$869K	Sell	50,510 -83,445	-62%	-$1.44M	0.02%	711
2020 Q2	$1.99M	Buy	+133,955	New	+$1.99M	0.03%	560
2019 Q4	–	Sell	-100,396	Closed	-$1.77M	–	1957
2019 Q3	$1.77M	Buy	100,396 +53,873	+116%	+$948K	0.04%	348
2019 Q2	$801K	Sell	46,523 -109,182	-70%	-$1.88M	0.01%	637
2019 Q1	$2.62M	Buy	155,705 +81,505	+110%	+$1.37M	0.06%	231
2018 Q4	$1.15M	Sell	74,200 -103,857	-58%	-$1.61M	0.04%	295
2018 Q3	$3.5M	Buy	178,057 +92,875	+109%	+$1.83M	0.06%	162
2018 Q2	$1.73M	Buy	85,182 +24,458	+40%	+$498K	0.03%	340
2018 Q1	$1.24M	Buy	60,724 +47,278	+352%	+$962K	0.02%	501
2017 Q4	$318K	Sell	13,446 -18,948	-58%	-$448K	﹤0.01%	935
2017 Q3	$733K	Buy	32,394 +8,231	+34%	+$186K	0.01%	800
2017 Q2	$567K	Sell	24,163 -27,099	-53%	-$636K	0.01%	1015
2017 Q1	$1.19M	Sell	51,262 -40,519	-44%	-$943K	0.01%	717
2016 Q4	$1.91M	Sell	91,781 -25,694	-22%	-$535K	0.02%	439
2016 Q3	$2M	Buy	117,475 +84,315	+254%	+$1.44M	0.03%	274
2016 Q2	$514K	Buy	+33,160	New	+$514K	0.01%	1101
2016 Q1	–	Sell	-19,205	Closed	-$299K	–	1551
2015 Q4	$299K	Sell	19,205 -357,943	-95%	-$5.57M	0.01%	1004
2015 Q3	$6.84M	Sell	377,148 -73,837	-16%	-$1.34M	0.16%	43
2015 Q2	$9.8M	Buy	450,985 +74,736	+20%	+$1.62M	0.19%	50
2015 Q1	$7.51M	Buy	376,249 +364,743	+3,170%	+$7.28M	0.21%	48
2014 Q4	$231K	Buy	+11,506	New	+$231K	0.01%	869
2014 Q3	–	Sell	-19,215	Closed	-$451K	–	1083
2014 Q2	$451K	Buy	+19,215	New	+$451K	0.02%	563
2013 Q3	–	Sell	-15,785	Closed	-$370K	–	1041
2013 Q2	$370K	Buy	+15,785	New	+$370K	0.02%	558