Qube Research & Technologies (QRT)’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 | $73.2M | Buy |
1,338,466
+111,031
| +9% | +$6.07M | 0.07% | 247 |
|
2025
Q1 | $65.8M | Buy |
1,227,435
+949,102
| +341% | +$50.8M | 0.08% | 234 |
|
2024
Q4 | $21.8M | Sell |
278,333
-413,663
| -60% | -$32.4M | 0.03% | 507 |
|
2024
Q3 | $42.6M | Sell |
691,996
-119,286
| -15% | -$7.34M | 0.06% | 291 |
|
2024
Q2 | $40.4M | Buy |
811,282
+78,744
| +11% | +$3.92M | 0.06% | 298 |
|
2024
Q1 | $32.3M | Buy |
732,538
+309,949
| +73% | +$13.7M | 0.05% | 364 |
|
2023
Q4 | $17.1M | Buy |
422,589
+125,719
| +42% | +$5.08M | 0.03% | 464 |
|
2023
Q3 | $10.9M | Sell |
296,870
-216,951
| -42% | -$7.95M | 0.03% | 500 |
|
2023
Q2 | $17M | Sell |
513,821
-328,640
| -39% | -$10.9M | 0.06% | 357 |
|
2023
Q1 | $26.7M | Buy |
842,461
+543,319
| +182% | +$17.2M | 0.12% | 177 |
|
2022
Q4 | $9.8M | Buy |
299,142
+187,377
| +168% | +$6.14M | 0.05% | 442 |
|
2022
Q3 | $3.15M | Buy |
+111,765
| New | +$3.15M | 0.02% | 714 |
|
2022
Q2 | – | Sell |
-302,726
| Closed | -$9.51M | – | 2816 |
|
2022
Q1 | $9.51M | Buy |
302,726
+185,083
| +157% | +$5.81M | 0.08% | 321 |
|
2021
Q4 | $4.36M | Buy |
+117,643
| New | +$4.36M | 0.03% | 596 |
|
2021
Q2 | – | Sell |
-352,124
| Closed | -$10.1M | – | 2528 |
|
2021
Q1 | $10.1M | Buy |
352,124
+335,686
| +2,042% | +$9.66M | 0.16% | 128 |
|
2020
Q4 | $387K | Buy |
16,438
+4,452
| +37% | +$105K | 0.01% | 1246 |
|
2020
Q3 | $206K | Buy |
+11,986
| New | +$206K | ﹤0.01% | 1380 |
|
2020
Q1 | – | Sell |
-31,942
| Closed | -$653K | – | 1408 |
|
2019
Q4 | $653K | Buy |
+31,942
| New | +$653K | 0.02% | 821 |
|
2019
Q2 | – | Sell |
-52,436
| Closed | -$882K | – | 491 |
|
2019
Q1 | $882K | Buy |
+52,436
| New | +$882K | 0.12% | 234 |
|
2018
Q4 | – | Sell |
-10,547
| Closed | -$207K | – | 595 |
|
2018
Q3 | $207K | Buy |
10,547
+3,634
| +53% | +$71.3K | 0.03% | 497 |
|
2018
Q2 | $141K | Buy |
6,913
+5,263
| +319% | +$107K | 0.09% | 229 |
|
2018
Q1 | $33K | Buy |
+1,650
| New | +$33K | 0.01% | 292 |
|