Robeco Institutional Asset Management’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,335
| Closed | -$390K | – | 918 |
|
|
2024
Q3 | $390K | Sell |
6,335
-6,204
| -49% | -$382K | ﹤0.01% | 854 |
|
|
2024
Q2 | $624K | Sell |
12,539
-6,227
| -33% | -$310K | ﹤0.01% | 821 |
|
|
2024
Q1 | $828K | Sell |
18,766
-359,754
| -95% | -$15.9M | ﹤0.01% | 783 |
|
|
2023
Q4 | $15.3M | Sell |
378,520
-4,427
| -1% | -$179K | 0.04% | 373 |
|
|
2023
Q3 | $14M | Sell |
382,947
-34,536
| -8% | -$1.27M | 0.04% | 371 |
|
|
2023
Q2 | $13.8M | Sell |
417,483
-88,599
| -18% | -$2.94M | 0.04% | 378 |
|
|
2023
Q1 | $16.1M | Buy |
506,082
+26,155
| +5% | +$830K | 0.04% | 355 |
|
|
2022
Q4 | $16.5M | Sell |
479,927
-8,970
| -2% | -$307K | 0.05% | 345 |
|
|
2022
Q3 | $14.4M | Sell |
488,897
-48,347
| -9% | -$1.43M | 0.05% | 328 |
|
|
2022
Q2 | $14.8M | Sell |
537,244
-152,584
| -22% | -$4.22M | 0.05% | 331 |
|
|
2022
Q1 | $22.7M | Sell |
689,828
-121,616
| -15% | -$4M | 0.05% | 316 |
|
|
2021
Q4 | $31.5M | Sell |
811,444
-143,584
| -15% | -$5.57M | 0.07% | 280 |
|
|
2021
Q3 | $35.5M | Buy |
955,028
+91,977
| +11% | +$3.42M | 0.08% | 266 |
|
|
2021
Q2 | $29.5M | Buy |
863,051
+133,160
| +18% | +$4.55M | 0.07% | 293 |
|
|
2021
Q1 | $22M | Buy |
729,891
+107,110
| +17% | +$3.22M | 0.05% | 330 |
|
|
2020
Q4 | $15.3M | Buy |
622,781
+125,452
| +25% | +$3.09M | 0.04% | 381 |
|
|
2020
Q3 | $8.95M | Sell |
497,329
-621,227
| -56% | -$11.2M | 0.03% | 425 |
|
|
2020
Q2 | $17.4M | Buy |
1,118,556
+845,081
| +309% | +$13.1M | 0.06% | 332 |
|
|
2020
Q1 | $3.74M | Sell |
273,475
-442,275
| -62% | -$6.05M | 0.02% | 587 |
|
|
2019
Q4 | $15.3M | Sell |
715,750
-4,791
| -0.7% | -$102K | 0.05% | 395 |
|
|
2019
Q3 | $13.3M | Buy |
720,541
+454,784
| +171% | +$8.37M | 0.05% | 397 |
|
|
2019
Q2 | $5.11M | Sell |
265,757
-12,245
| -4% | -$235K | 0.02% | 590 |
|
|
2019
Q1 | $5.22M | Buy |
278,002
+69,250
| +33% | +$1.3M | 0.02% | 579 |
|
|
2018
Q4 | $3.63M | Sell |
208,752
-221
| -0.1% | -$3.84K | 0.02% | 588 |
|
|
2018
Q3 | $4.59M | Buy |
208,973
+185,679
| +797% | +$4.08M | 0.02% | 569 |
|
|
2018
Q2 | $530K | Sell |
23,294
-295,804
| -93% | -$6.73M | ﹤0.01% | 808 |
|
|
2018
Q1 | $7.27M | Sell |
319,098
-14,667
| -4% | -$334K | 0.03% | 461 |
|
|
2017
Q4 | $8.84M | Buy |
333,765
+33,601
| +11% | +$890K | 0.05% | 397 |
|
|
2017
Q3 | $7.58M | Buy |
300,164
+58
| +0% | +$1.46K | 0.05% | 367 |
|
|
2017
Q2 | $7.85M | Buy |
300,106
+11,749
| +4% | +$307K | 0.05% | 351 |
|
|
2017
Q1 | $7.5M | Buy |
288,357
+284,055
| +6,603% | +$7.39M | 0.05% | 362 |
|
|
2016
Q4 | $100K | Buy |
+4,302
| New | +$100K | ﹤0.01% | 750 |
|
|
2015
Q4 | – | Sell |
-10,154
| Closed | -$206K | – | 799 |
|
|
2015
Q3 | $206K | Buy |
+10,154
| New | +$206K | ﹤0.01% | 734 |
|
|
2014
Q2 | – | Sell |
-1,886
| Closed | -$53K | – | 763 |
|
|
2014
Q1 | $53K | Hold |
1,886
| – | – | ﹤0.01% | 698 |
|
|
2013
Q4 | $53K | Hold |
1,886
| – | – | ﹤0.01% | 624 |
|
|
2013
Q3 | $51K | Hold |
1,886
| – | – | ﹤0.01% | 628 |
|
|
2013
Q2 | $49K | Buy |
+1,886
| New | +$49K | ﹤0.01% | 605 |
|