Paloma Partners’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,965
| Closed | -$501K | – | 1434 |
|
|
2022
Q1 | $501K | Sell |
15,965
-10,306
| -39% | -$350K | 0.04% | 751 |
|
|
2021
Q4 | $975K | Buy |
+26,271
| New | +$1.01M | 0.03% | 736 |
|
|
2021
Q2 | – | Sell |
-80,091
| Closed | -$2.31M | – | 2023 |
|
|
2021
Q1 | $2.31M | Buy |
80,091
+45,480
| +131% | +$1.24M | 0.07% | 360 |
|
|
2020
Q4 | $814K | Sell |
34,611
-15,899
| -31% | -$334K | 0.03% | 665 |
|
|
2020
Q3 | $869K | Sell |
50,510
-83,445
| -62% | -$1.37M | 0.03% | 823 |
|
|
2020
Q2 | $1.99M | Buy |
+133,955
| New | +$1.79M | 0.04% | 631 |
|
|
2019
Q4 | – | Sell |
-100,396
| Closed | -$1.77M | – | 2333 |
|
|
2019
Q3 | $1.77M | Buy |
100,396
+53,873
| +116% | +$959K | 0.05% | 481 |
|
|
2019
Q2 | $801K | Sell |
46,523
-109,182
| -70% | -$1.87M | 0.02% | 801 |
|
|
2019
Q1 | $2.62M | Buy |
155,705
+81,505
| +110% | +$1.44M | 0.09% | 351 |
|
|
2018
Q4 | $1.15M | Sell |
74,200
-103,857
| -58% | -$1.9M | 0.06% | 409 |
|
|
2018
Q3 | $3.5M | Buy |
178,057
+92,875
| +109% | +$1.94M | 0.1% | 267 |
|
|
2018
Q2 | $1.73M | Buy |
85,182
+24,458
| +40% | +$512K | 0.06% | 491 |
|
|
2018
Q1 | $1.24M | Buy |
60,724
+47,278
| +352% | +$1.07M | 0.04% | 867 |
|
|
2017
Q4 | $318K | Sell |
13,446
-18,948
| -58% | -$437K | 0.01% | 1518 |
|
|
2017
Q3 | $733K | Buy |
32,394
+8,231
| +34% | +$184K | 0.02% | 1326 |
|
|
2017
Q2 | $567K | Sell |
24,163
-27,099
| -53% | -$617K | 0.02% | 1474 |
|
|
2017
Q1 | $1.19M | Sell |
51,262
-40,519
| -44% | -$906K | 0.03% | 1126 |
|
|
2016
Q4 | $1.91M | Sell |
91,781
-25,694
| -22% | -$480K | 0.05% | 706 |
|
|
2016
Q3 | $2M | Buy |
117,475
+84,315
| +254% | +$1.4M | 0.08% | 545 |
|
|
2016
Q2 | $514K | Buy |
+33,160
| New | +$506K | 0.01% | 1528 |
|
|
2016
Q1 | – | Sell |
-19,205
| Closed | -$299K | – | 1962 |
|
|
2015
Q4 | $299K | Sell |
19,205
-357,943
| -95% | -$5.99M | 0.01% | 1330 |
|
|
2015
Q3 | $6.84M | Sell |
377,148
-73,837
| -16% | -$1.48M | 0.35% | 80 |
|
|
2015
Q2 | $9.8M | Buy |
450,985
+74,736
| +20% | +$1.6M | 0.35% | 111 |
|
|
2015
Q1 | $7.51M | Buy |
376,249
+364,743
| +3,170% | +$7.54M | 0.39% | 84 |
|
|
2014
Q4 | $231K | Buy |
+11,506
| New | +$237K | 0.01% | 959 |
|
|
2014
Q3 | – | Sell |
-19,215
| Closed | -$451K | – | 1184 |
|
|
2014
Q2 | $451K | Buy |
+19,215
| New | +$446K | 0.03% | 630 |
|
|
2013
Q3 | – | Sell |
-15,785
| Closed | -$370K | – | 1060 |
|
|
2013
Q2 | $370K | Buy |
+15,785
| New | +$415K | 0.02% | 581 |
|
Other funds holding JEF
SMFG
FPA
BAM
