Pecaut & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,350
| Closed | -$391K | – | 77 |
|
|
2024
Q3 | $391K | Hold |
6,350
| – | – | 0.14% | 58 |
|
|
2024
Q2 | $316K | Hold |
6,350
| – | – | 0.12% | 61 |
|
|
2024
Q1 | $280K | Hold |
6,350
| – | – | 0.1% | 68 |
|
|
2023
Q4 | $257K | Hold |
6,350
| – | – | 0.1% | 73 |
|
|
2023
Q3 | $233K | Hold |
6,350
| – | – | 0.1% | 73 |
|
|
2023
Q2 | $211K | Hold |
6,350
| – | – | 0.09% | 76 |
|
|
2023
Q1 | $202K | Buy |
+6,350
| New | +$229K | 0.09% | 78 |
|
|
2019
Q3 | – | Sell |
-15,992
| Closed | -$275K | – | 75 |
|
|
2019
Q2 | $275K | Hold |
15,992
| – | – | 0.19% | 50 |
|
|
2019
Q1 | $269K | Sell |
15,992
-13,048
| -45% | -$230K | 0.19% | 52 |
|
|
2018
Q4 | $451K | Sell |
29,040
-3,865
| -12% | -$70.8K | 0.37% | 38 |
|
|
2018
Q3 | $647K | Sell |
32,905
-5,491
| -14% | -$114K | 0.45% | 38 |
|
|
2018
Q2 | $782K | Sell |
38,396
-10,836
| -22% | -$227K | 0.57% | 35 |
|
|
2018
Q1 | $1M | Sell |
49,232
-6,926
| -12% | -$157K | 0.76% | 29 |
|
|
2017
Q4 | $1.33M | Buy |
56,158
+15,210
| +37% | +$351K | 0.98% | 31 |
|
|
2017
Q3 | $926K | Sell |
40,948
-116,029
| -74% | -$2.6M | 0.76% | 31 |
|
|
2017
Q2 | $3.68M | Sell |
156,977
-20,164
| -11% | -$459K | 3.04% | 12 |
|
|
2017
Q1 | $4.12M | Sell |
177,141
-16,220
| -8% | -$363K | 3.69% | 9 |
|
|
2016
Q4 | $4.02M | Sell |
193,361
-18,472
| -9% | -$345K | 3.9% | 9 |
|
|
2016
Q3 | $3.61M | Sell |
211,833
-19,382
| -8% | -$321K | 3.88% | 7 |
|
|
2016
Q2 | $3.59M | Sell |
231,215
-18,489
| -7% | -$282K | 3.71% | 7 |
|
|
2016
Q1 | $3.61M | Sell |
249,704
-5,440
| -2% | -$76.5K | 3.66% | 7 |
|
|
2015
Q4 | $3.97M | Sell |
255,144
-25,797
| -9% | -$431K | 4.11% | 7 |
|
|
2015
Q3 | $5.09M | Sell |
280,941
-4,125
| -1% | -$82.8K | 5.24% | 4 |
|
|
2015
Q2 | $6.2M | Buy |
285,066
+80,256
| +39% | +$1.71M | 5.98% | 3 |
|
|
2015
Q1 | $4.09M | Sell |
204,810
-7,707
| -4% | -$159K | 4% | 6 |
|
|
2014
Q4 | $4.26M | Buy |
212,517
+2,234
| +1% | +$46.1K | 4.01% | 6 |
|
|
2014
Q3 | $4.49M | Buy |
210,283
+11,226
| +6% | +$253K | 4.41% | 5 |
|
|
2014
Q2 | $4.67M | Buy |
199,057
+48,819
| +32% | +$1.13M | 4.35% | 5 |
|
|
2014
Q1 | $3.77M | Sell |
150,238
-1,396
| -0.9% | -$34.4K | 3.72% | 8 |
|
|
2013
Q4 | $3.85M | Buy |
+151,634
| New | +$3.84M | 3.75% | 10 |
|
Other funds holding JEF
SMFG
MMLI