ProShare Advisors’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 | $395K | Buy |
7,225
+289
| +4% | +$15.8K | ﹤0.01% | 1258 |
|
|
2025
Q1 | $372K | Sell |
6,936
-659
| -9% | -$35.3K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $595K | Buy |
7,595
+518
| +7% | +$40.6K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $436K | Sell |
7,077
-923
| -12% | -$56.8K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $398K | Sell |
8,000
-271
| -3% | -$13.5K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $365K | Sell |
8,271
-589
| -7% | -$26K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $358K | Sell |
8,860
-685
| -7% | -$27.7K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $350K | Sell |
9,545
-1,363
| -12% | -$49.9K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $362K | Buy |
10,908
+144
| +1% | +$4.78K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $342K | Sell |
10,764
-15,680
| -59% | -$498K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $867K | Buy |
26,444
+2,767
| +12% | +$90.7K | ﹤0.01% | 771 |
|
|
2022
Q3 | $667K | Sell |
23,677
-1,527
| -6% | -$43K | ﹤0.01% | 819 |
|
|
2022
Q2 | $666K | Sell |
25,204
-7,576
| -23% | -$200K | ﹤0.01% | 852 |
|
|
2022
Q1 | $1.03M | Sell |
32,780
-3,487
| -10% | -$109K | ﹤0.01% | 912 |
|
|
2021
Q4 | $1.35M | Buy |
36,267
+4,144
| +13% | +$154K | ﹤0.01% | 892 |
|
|
2021
Q3 | $1.14M | Sell |
32,123
-1,644
| -5% | -$58.3K | ﹤0.01% | 858 |
|
|
2021
Q2 | $1.1M | Buy |
33,767
+16,791
| +99% | +$549K | ﹤0.01% | 981 |
|
|
2021
Q1 | $488K | Sell |
16,976
-621
| -4% | -$17.9K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $414K | Buy |
17,597
+1,728
| +11% | +$40.7K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $273K | Sell |
15,869
-444
| -3% | -$7.64K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $243K | Buy |
+16,313
| New | +$243K | ﹤0.01% | 1350 |
|
|
2020
Q1 | – | Sell |
-23,191
| Closed | -$474K | – | 1375 |
|
|
2019
Q4 | $474K | Sell |
23,191
-120,487
| -84% | -$2.46M | ﹤0.01% | 1089 |
|
|
2019
Q3 | $2.53M | Buy |
143,678
+110,335
| +331% | +$1.94M | 0.01% | 544 |
|
|
2019
Q2 | $574K | Sell |
33,343
-4,061
| -11% | -$69.9K | ﹤0.01% | 959 |
|
|
2019
Q1 | $629K | Sell |
37,404
-3,495
| -9% | -$58.8K | ﹤0.01% | 940 |
|
|
2018
Q4 | $636K | Buy |
40,899
+2,823
| +7% | +$43.9K | ﹤0.01% | 865 |
|
|
2018
Q3 | $748K | Sell |
38,076
-38,168
| -50% | -$750K | 0.01% | 944 |
|
|
2018
Q2 | $1.55M | Sell |
76,244
-76,513
| -50% | -$1.56M | 0.01% | 680 |
|
|
2018
Q1 | $3.11M | Buy |
152,757
+9,377
| +7% | +$191K | 0.02% | 528 |
|
|
2017
Q4 | $3.4M | Buy |
143,380
+18,974
| +15% | +$450K | 0.02% | 509 |
|
|
2017
Q3 | $2.81M | Sell |
124,406
-464
| -0.4% | -$10.5K | 0.03% | 491 |
|
|
2017
Q2 | $2.92M | Buy |
124,870
+11,751
| +10% | +$275K | 0.03% | 479 |
|
|
2017
Q1 | $2.63M | Sell |
113,119
-3,578
| -3% | -$83.3K | 0.03% | 482 |
|
|
2016
Q4 | $2.43M | Buy |
116,697
+37,776
| +48% | +$786K | 0.03% | 494 |
|
|
2016
Q3 | $1.35M | Sell |
78,921
-10,416
| -12% | -$178K | 0.02% | 601 |
|
|
2016
Q2 | $1.39M | Sell |
89,337
-5,939
| -6% | -$92.1K | 0.02% | 624 |
|
|
2016
Q1 | $1.38M | Sell |
95,276
-16,009
| -14% | -$232K | 0.02% | 578 |
|
|
2015
Q4 | $1.73M | Buy |
111,285
+5,997
| +6% | +$93.3K | 0.02% | 553 |
|
|
2015
Q3 | $1.91M | Buy |
105,288
+1,486
| +1% | +$26.9K | 0.03% | 483 |
|
|
2015
Q2 | $2.26M | Sell |
103,802
-20,213
| -16% | -$439K | 0.03% | 472 |
|
|
2015
Q1 | $2.47M | Sell |
124,015
-6,154
| -5% | -$123K | 0.03% | 498 |
|
|
2014
Q4 | $2.61M | Buy |
130,169
+22,247
| +21% | +$446K | 0.03% | 495 |
|
|
2014
Q3 | $2.3M | Buy |
107,922
+51,100
| +90% | +$1.09M | 0.03% | 638 |
|
|
2014
Q2 | $1.33M | Sell |
56,822
-4,117
| -7% | -$96.7K | 0.02% | 1029 |
|
|
2014
Q1 | $1.53M | Buy |
60,939
+4,022
| +7% | +$101K | 0.02% | 947 |
|
|
2013
Q4 | $1.44M | Buy |
56,917
+31,371
| +123% | +$796K | 0.02% | 876 |
|
|
2013
Q3 | $623K | Sell |
25,546
-34,243
| -57% | -$835K | 0.01% | 1274 |
|
|
2013
Q2 | $1.4M | Buy |
+59,789
| New | +$1.4M | 0.03% | 649 |
|