State Street’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 | $265M | Sell |
4,837,147
-255,813
| -5% | -$14M | 0.01% | 760 |
|
|
2025
Q1 | $273M | Buy |
5,092,960
+7,762
| +0.2% | +$416K | 0.01% | 726 |
|
|
2024
Q4 | $399M | Buy |
5,085,198
+109,907
| +2% | +$8.62M | 0.02% | 603 |
|
|
2024
Q3 | $306M | Sell |
4,975,291
-149,318
| -3% | -$9.19M | 0.01% | 693 |
|
|
2024
Q2 | $255M | Sell |
5,124,609
-204,974
| -4% | -$10.2M | 0.01% | 737 |
|
|
2024
Q1 | $235M | Buy |
5,329,583
+96,333
| +2% | +$4.25M | 0.01% | 796 |
|
|
2023
Q4 | $211M | Sell |
5,233,250
-36,744
| -0.7% | -$1.48M | 0.01% | 811 |
|
|
2023
Q3 | $193M | Sell |
5,269,994
-188,437
| -3% | -$6.9M | 0.01% | 782 |
|
|
2023
Q2 | $181M | Sell |
5,458,431
-190,093
| -3% | -$6.31M | 0.01% | 848 |
|
|
2023
Q1 | $179M | Sell |
5,648,524
-197,352
| -3% | -$6.26M | 0.01% | 828 |
|
|
2022
Q4 | $192M | Sell |
5,845,876
-59,049
| -1% | -$1.94M | 0.01% | 779 |
|
|
2022
Q3 | $167M | Sell |
5,904,925
-126,032
| -2% | -$3.55M | 0.01% | 802 |
|
|
2022
Q2 | $159M | Buy |
6,030,957
+12,977
| +0.2% | +$343K | 0.01% | 860 |
|
|
2022
Q1 | $189M | Buy |
6,017,980
+54,743
| +0.9% | +$1.72M | 0.01% | 866 |
|
|
2021
Q4 | $221M | Buy |
5,963,237
+227,364
| +4% | +$8.43M | 0.01% | 807 |
|
|
2021
Q3 | $204M | Sell |
5,735,873
-39,601
| -0.7% | -$1.41M | 0.01% | 831 |
|
|
2021
Q2 | $189M | Buy |
5,775,474
+537,651
| +10% | +$17.6M | 0.01% | 878 |
|
|
2021
Q1 | $151M | Sell |
5,237,823
-19,279
| -0.4% | -$555K | 0.01% | 936 |
|
|
2020
Q4 | $124M | Sell |
5,257,102
-37,081
| -0.7% | -$872K | 0.01% | 990 |
|
|
2020
Q3 | $91.1M | Sell |
5,294,183
-476,195
| -8% | -$8.19M | 0.01% | 1028 |
|
|
2020
Q2 | $85.8M | Sell |
5,770,378
-2,946,246
| -34% | -$43.8M | 0.01% | 1073 |
|
|
2020
Q1 | $114M | Sell |
8,716,624
-85,075
| -1% | -$1.11M | 0.01% | 792 |
|
|
2019
Q4 | $180M | Sell |
8,801,699
-99,066
| -1% | -$2.02M | 0.01% | 742 |
|
|
2019
Q3 | $157M | Sell |
8,900,765
-4,304,169
| -33% | -$75.7M | 0.01% | 773 |
|
|
2019
Q2 | $227M | Sell |
13,204,934
-547,526
| -4% | -$9.42M | 0.02% | 656 |
|
|
2019
Q1 | $231M | Sell |
13,752,460
-569,553
| -4% | -$9.58M | 0.02% | 634 |
|
|
2018
Q4 | $223M | Sell |
14,322,013
-980,207
| -6% | -$15.2M | 0.02% | 600 |
|
|
2018
Q3 | $301M | Buy |
15,302,220
+154,135
| +1% | +$3.03M | 0.02% | 565 |
|
|
2018
Q2 | $308M | Sell |
15,148,085
-848,309
| -5% | -$17.3M | 0.03% | 549 |
|
|
2018
Q1 | $325M | Sell |
15,996,394
-603,715
| -4% | -$12.3M | 0.03% | 525 |
|
|
2017
Q4 | $394M | Buy |
16,600,109
+361,507
| +2% | +$8.57M | 0.03% | 486 |
|
|
2017
Q3 | $367M | Sell |
16,238,602
-69,837
| -0.4% | -$1.58M | 0.03% | 484 |
|
|
2017
Q2 | $382M | Sell |
16,308,439
-196,533
| -1% | -$4.6M | 0.03% | 472 |
|
|
2017
Q1 | $384M | Buy |
16,504,972
+256,723
| +2% | +$5.98M | 0.03% | 464 |
|
|
2016
Q4 | $338M | Buy |
16,248,249
+1,306,385
| +9% | +$27.2M | 0.03% | 490 |
|
|
2016
Q3 | $255M | Buy |
14,941,864
+274,629
| +2% | +$4.68M | 0.03% | 546 |
|
|
2016
Q2 | $228M | Sell |
14,667,235
-155,485
| -1% | -$2.41M | 0.02% | 564 |
|
|
2016
Q1 | $215M | Buy |
14,822,720
+62,479
| +0.4% | +$904K | 0.02% | 585 |
|
|
2015
Q4 | $230M | Buy |
14,760,241
+200,335
| +1% | +$3.12M | 0.03% | 563 |
|
|
2015
Q3 | $264M | Buy |
14,559,906
+212,732
| +1% | +$3.86M | 0.03% | 491 |
|
|
2015
Q2 | $312M | Sell |
14,347,174
-631,163
| -4% | -$13.7M | 0.03% | 479 |
|
|
2015
Q1 | $299M | Sell |
14,978,337
-1,366,806
| -8% | -$27.3M | 0.03% | 496 |
|
|
2014
Q4 | $328M | Buy |
16,345,143
+608,808
| +4% | +$12.2M | 0.03% | 472 |
|
|
2014
Q3 | $336M | Buy |
15,736,335
+317,045
| +2% | +$6.77M | 0.04% | 452 |
|
|
2014
Q2 | $362M | Buy |
15,419,290
+498,163
| +3% | +$11.7M | 0.04% | 439 |
|
|
2014
Q1 | $374M | Sell |
14,921,127
-9,941
| -0.1% | -$249K | 0.04% | 406 |
|
|
2013
Q4 | $379M | Buy |
14,931,068
+579,202
| +4% | +$14.7M | 0.04% | 409 |
|
|
2013
Q3 | $350M | Buy |
14,351,866
+463,043
| +3% | +$11.3M | 0.04% | 402 |
|
|
2013
Q2 | $326M | Buy |
+13,888,823
| New | +$326M | 0.04% | 401 |
|