RCM
Radnor Capital Management’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
32,820
+2,610
| +9% | +$143K | 0.29% | 96 |
|
|
2025
Q1 | $1.62M | Hold |
30,210
| – | – | 0.27% | 100 |
|
|
2024
Q4 | $2.37M | Hold |
30,210
| – | – | 0.4% | 68 |
|
|
2024
Q3 | $1.86M | Sell |
30,210
-80
| -0.3% | -$4.92K | 0.28% | 96 |
|
|
2024
Q2 | $1.51M | Hold |
30,290
| – | – | 0.46% | 47 |
|
|
2024
Q1 | $1.34M | Hold |
30,290
| – | – | 0.23% | 113 |
|
|
2023
Q4 | $1.22M | Hold |
30,290
| – | – | 0.23% | 116 |
|
|
2023
Q3 | $1.11M | Buy |
30,290
+2,840
| +10% | +$104K | 0.22% | 122 |
|
|
2023
Q2 | $911K | Hold |
27,450
| – | – | 0.39% | 55 |
|
|
2023
Q1 | $871K | Sell |
27,450
-25
| -0.1% | -$793 | 0.23% | 108 |
|
|
2022
Q4 | $1.01M | Sell |
27,475
-100
| -0.4% | -$3.69K | 0.25% | 108 |
|
|
2022
Q3 | $813K | Hold |
27,575
| – | – | 0.24% | 114 |
|
|
2022
Q2 | $762K | Hold |
27,575
| – | – | 0.21% | 128 |
|
|
2022
Q1 | $906K | Buy |
27,575
+2,600
| +10% | +$85.4K | 0.23% | 122 |
|
|
2021
Q4 | $969K | Buy |
+24,975
| New | +$969K | 0.24% | 103 |
|
|
2020
Q2 | – | Sell |
-21,300
| Closed | -$291K | – | 184 |
|
|
2020
Q1 | $291K | Hold |
21,300
| – | – | 0.12% | 124 |
|
|
2019
Q4 | $455K | Buy |
+21,300
| New | +$455K | 0.14% | 120 |
|