Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,708
| Closed | -$291K | – | 1113 |
|
|
2024
Q4 | $291K | Sell |
3,708
-35
| -0.9% | -$2.52K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $230K | Sell |
3,743
-439
| -10% | -$24.9K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $208K | Buy |
+4,182
| New | +$188K | ﹤0.01% | 1131 |
|
|
2022
Q3 | – | Sell |
-69,598
| Closed | -$1.84M | – | 1191 |
|
|
2022
Q2 | $1.84M | Sell |
69,598
-43,176
| -38% | -$1.28M | 0.02% | 492 |
|
|
2022
Q1 | $3.54M | Sell |
112,774
-7,960
| -7% | -$270K | 0.02% | 463 |
|
|
2021
Q4 | $4.48M | Buy |
120,734
+10,843
| +10% | +$418K | 0.02% | 426 |
|
|
2021
Q3 | $3.9M | Sell |
109,891
-19,707
| -15% | -$659K | 0.03% | 372 |
|
|
2021
Q2 | $4.24M | Buy |
129,598
+12,741
| +11% | +$389K | 0.03% | 371 |
|
|
2021
Q1 | $3.36M | Buy |
116,857
+23,418
| +25% | +$638K | 0.02% | 415 |
|
|
2020
Q4 | $2.2M | Buy |
93,439
+4,174
| +5% | +$87.6K | 0.02% | 388 |
|
|
2020
Q3 | $1.54M | Buy |
89,265
+40,457
| +83% | +$662K | 0.02% | 491 |
|
|
2020
Q2 | $726K | Buy |
+48,808
| New | +$654K | 0.01% | 619 |
|
|
2020
Q1 | – | Sell |
-45,401
| Closed | -$928K | – | 706 |
|
|
2019
Q4 | $928K | Buy |
45,401
+3,590
| +9% | +$67.9K | 0.01% | 570 |
|
|
2019
Q3 | $735K | Sell |
41,811
-11,391
| -21% | -$203K | 0.01% | 601 |
|
|
2019
Q2 | $916K | Sell |
53,202
-8,976
| -14% | -$154K | 0.02% | 573 |
|
|
2019
Q1 | $1.05M | Buy |
62,178
+5,723
| +10% | +$101K | 0.02% | 537 |
|
|
2018
Q4 | $877K | Sell |
56,455
-22,496
| -28% | -$412K | 0.02% | 406 |
|
|
2018
Q3 | $1.55M | Sell |
78,951
-11,913
| -13% | -$248K | 0.02% | 383 |
|
|
2018
Q2 | $1.85M | Sell |
90,864
-1,336
| -1% | -$28K | 0.03% | 310 |
|
|
2018
Q1 | $1.88M | Buy |
92,200
+13,296
| +17% | +$301K | 0.03% | 304 |
|
|
2017
Q4 | $1.87M | Buy |
78,904
+18,551
| +31% | +$428K | 0.03% | 281 |
|
|
2017
Q3 | $1.36M | Buy |
60,353
+6,765
| +13% | +$152K | 0.03% | 347 |
|
|
2017
Q2 | $1.25M | Sell |
53,588
-13,008
| -20% | -$296K | 0.04% | 328 |
|
|
2017
Q1 | $1.55M | Buy |
66,596
+48,123
| +261% | +$1.08M | 0.03% | 241 |
|
|
2016
Q4 | $384K | Sell |
18,473
-5,115
| -22% | -$95.5K | 0.02% | 357 |
|
|
2016
Q3 | $402K | Sell |
23,588
-15,995
| -40% | -$265K | 0.01% | 388 |
|
|
2016
Q2 | $614K | Sell |
39,583
-8,846
| -18% | -$135K | 0.04% | 285 |
|
|
2016
Q1 | $701K | Buy |
48,429
+15,965
| +49% | +$225K | 0.04% | 352 |
|
|
2015
Q4 | $497K | Sell |
32,464
-2,499
| -7% | -$41.8K | 0.06% | 362 |
|
|
2015
Q3 | $634K | Buy |
34,963
+17,866
| +104% | +$359K | 0.05% | 324 |
|
|
2015
Q2 | $372K | Sell |
17,097
-6,383
| -27% | -$136K | 0.03% | 406 |
|
|
2015
Q1 | $468K | Buy |
23,480
+11,328
| +93% | +$234K | 0.04% | 351 |
|
|
2014
Q4 | $244K | Sell |
12,152
-2,469
| -17% | -$50.9K | 0.06% | 312 |
|
|
2014
Q3 | $312K | Sell |
14,621
-5,401
| -27% | -$122K | 0.03% | 246 |
|
|
2014
Q2 | $470K | Buy |
+20,022
| New | +$465K | 0.09% | 155 |
|
|
2013
Q4 | – | Sell |
-9,284
| Closed | -$226K | – | 279 |
|
|
2013
Q3 | $226K | Sell |
9,284
-5,103
| -35% | -$122K | 0.04% | 133 |
|
|
2013
Q2 | $338K | Buy |
+14,387
| New | +$378K | 0.05% | 183 |
|
Other funds holding JEF
SMFG
MMLI
