SAM
Shell Asset Management’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
5,768
-1,000
| -15% | -$54.6K | 0.01% | 616 |
|
|
2025
Q1 | $363K | Sell |
6,768
-327
| -5% | -$17.5K | 0.02% | 564 |
|
|
2024
Q4 | $556K | Sell |
7,095
-9
| -0.1% | -$705 | 0.02% | 461 |
|
|
2024
Q3 | $437K | Buy |
+7,104
| New | +$437K | 0.02% | 539 |
|
|
2024
Q1 | $511K | Sell |
10,279
-1,018
| -9% | -$50.6K | 0.02% | 460 |
|
|
2023
Q4 | $457K | Sell |
11,297
-3,412
| -23% | -$138K | 0.02% | 544 |
|
|
2023
Q3 | $539K | Sell |
14,709
-254
| -2% | -$9.31K | 0.02% | 535 |
|
|
2023
Q2 | $496K | Sell |
14,963
-84
| -0.6% | -$2.78K | 0.02% | 577 |
|
|
2023
Q1 | $478K | Sell |
15,047
-52
| -0.3% | -$1.65K | 0.02% | 579 |
|
|
2022
Q4 | $518K | Sell |
15,099
-3,166
| -17% | -$109K | 0.02% | 519 |
|
|
2022
Q3 | $539K | Sell |
18,265
-4,790
| -21% | -$141K | 0.02% | 538 |
|
|
2022
Q2 | $637K | Buy |
23,055
+36
| +0.2% | +$995 | 0.02% | 580 |
|
|
2022
Q1 | $756K | Sell |
23,019
-3,408
| -13% | -$112K | 0.02% | 613 |
|
|
2021
Q4 | $1.03M | Buy |
26,427
+129
| +0.5% | +$5K | 0.02% | 550 |
|
|
2021
Q3 | $976K | Sell |
26,298
-1,130
| -4% | -$41.9K | 0.02% | 526 |
|
|
2021
Q2 | $938K | Buy |
27,428
+1,490
| +6% | +$51K | 0.02% | 608 |
|
|
2021
Q1 | $781K | Sell |
25,938
-150
| -0.6% | -$4.52K | 0.02% | 641 |
|
|
2020
Q4 | $642K | Buy |
26,088
+4,519
| +21% | +$111K | 0.01% | 675 |
|
|
2020
Q3 | $388K | Hold |
21,569
| – | – | 0.01% | 787 |
|
|
2020
Q2 | $335K | Buy |
21,569
+19,102
| +774% | +$297K | 0.01% | 839 |
|
|
2020
Q1 | $34K | Hold |
2,467
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q4 | $53K | Sell |
2,467
-8,183
| -77% | -$176K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $196K | Sell |
10,650
-1,185
| -10% | -$21.8K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $228K | Sell |
11,835
-12,757
| -52% | -$246K | 0.01% | 1106 |
|
|
2019
Q1 | $462K | Buy |
24,592
+7,730
| +46% | +$145K | 0.01% | 943 |
|
|
2018
Q4 | $293K | Sell |
16,862
-8,148
| -33% | -$142K | 0.01% | 986 |
|
|
2018
Q3 | $549K | Buy |
25,010
+6,649
| +36% | +$146K | 0.01% | 926 |
|
|
2018
Q2 | $418K | Hold |
18,361
| – | – | 0.01% | 976 |
|
|
2018
Q1 | $417K | Hold |
18,361
| – | – | 0.01% | 954 |
|
|
2017
Q4 | $486K | Hold |
18,361
| – | – | 0.01% | 912 |
|
|
2017
Q3 | $464K | Sell |
18,361
-2,644
| -13% | -$66.8K | 0.01% | 897 |
|
|
2017
Q2 | $549K | Hold |
21,005
| – | – | 0.01% | 875 |
|
|
2017
Q1 | $546K | Buy |
21,005
+1,778
| +9% | +$46.2K | 0.01% | 870 |
|
|
2016
Q4 | $447K | Hold |
19,227
| – | – | 0.01% | 909 |
|
|
2016
Q3 | $366K | Hold |
19,227
| – | – | 0.01% | 917 |
|
|
2016
Q2 | $333K | Buy |
19,227
+928
| +5% | +$16.1K | 0.01% | 783 |
|
|
2016
Q1 | $296K | Buy |
18,299
+46
| +0.3% | +$744 | 0.01% | 788 |
|
|
2015
Q4 | $317K | Sell |
18,253
-28,901
| -61% | -$502K | 0.01% | 781 |
|
|
2015
Q3 | $1.12M | Buy |
47,154
+21,827
| +86% | +$520K | 0.02% | 636 |
|
|
2015
Q2 | $615K | Sell |
25,327
-8,951
| -26% | -$217K | 0.01% | 719 |
|
|
2015
Q1 | $764K | Sell |
34,278
-11,847
| -26% | -$264K | 0.01% | 703 |
|
|
2014
Q4 | $1.03M | Sell |
46,125
-1,029
| -2% | -$23.1K | 0.02% | 688 |
|
|
2014
Q3 | $1.12M | Sell |
47,154
-12
| -0% | -$286 | 0.02% | 659 |
|
|
2014
Q2 | $1.24M | Sell |
47,166
-5,495
| -10% | -$144K | 0.02% | 649 |
|
|
2014
Q1 | $1.48M | Hold |
52,661
| – | – | 0.02% | 599 |
|
|
2013
Q4 | $1.49M | Sell |
52,661
-23,820
| -31% | -$675K | 0.03% | 584 |
|
|
2013
Q3 | $2.08M | Sell |
76,481
-926
| -1% | -$25.2K | 0.04% | 472 |
|
|
2013
Q2 | $2.03M | Buy |
+77,407
| New | +$2.03M | 0.04% | 458 |
|