State Street’s Jefferies Financial Group JEF Stock Holding History

State Street’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$202M	Buy	4,892,744 +131,024	+3%	+$6.8M	0.01%	929
2025 Q4	$295M	Sell	4,761,720 -65,557	-1%	-$3.76M	0.01%	758
2025 Q3	$316M	Sell	4,827,277 -9,870	-0.2%	-$602K	0.01%	716
2025 Q2	$265M	Sell	4,837,147 -255,813	-5%	-$12.7M	0.01%	760
2025 Q1	$273M	Buy	5,092,960 +7,762	+0.2%	+$527K	0.01%	726
2024 Q4	$399M	Buy	5,085,198 +109,907	+2%	+$7.91M	0.02%	603
2024 Q3	$306M	Sell	4,975,291 -149,318	-3%	-$8.47M	0.01%	693
2024 Q2	$255M	Sell	5,124,609 -204,974	-4%	-$9.2M	0.01%	737
2024 Q1	$235M	Buy	5,329,583 +96,333	+2%	+$4.01M	0.01%	796
2023 Q4	$211M	Sell	5,233,250 -36,744	-0.7%	-$1.3M	0.01%	811
2023 Q3	$193M	Sell	5,269,994 -188,437	-3%	-$6.75M	0.01%	782
2023 Q2	$181M	Sell	5,458,431 -190,093	-3%	-$5.93M	0.01%	848
2023 Q1	$179M	Sell	5,648,524 -197,352	-3%	-$7.13M	0.01%	828
2022 Q4	$192M	Sell	5,845,876 -59,049	-1%	-$1.96M	0.01%	779
2022 Q3	$167M	Sell	5,904,925 -126,032	-2%	-$3.81M	0.01%	802
2022 Q2	$159M	Buy	6,030,957 +12,977	+0.2%	+$384K	0.01%	860
2022 Q1	$189M	Buy	6,017,980 +54,743	+0.9%	+$1.86M	0.01%	866
2021 Q4	$221M	Buy	5,963,237 +227,364	+4%	+$8.76M	0.01%	807
2021 Q3	$204M	Sell	5,735,873 -39,601	-0.7%	-$1.33M	0.01%	831
2021 Q2	$189M	Buy	5,775,474 +537,651	+10%	+$16.4M	0.01%	878
2021 Q1	$151M	Sell	5,237,823 -19,279	-0.4%	-$526K	0.01%	936
2020 Q4	$124M	Sell	5,257,102 -37,081	-0.7%	-$778K	0.01%	990
2020 Q3	$91.1M	Sell	5,294,183 -476,195	-8%	-$7.79M	0.01%	1028
2020 Q2	$85.8M	Sell	5,770,378 -2,946,246	-34%	-$39.5M	0.01%	1073
2020 Q1	$114M	Sell	8,716,624 -85,075	-1%	-$1.62M	0.01%	792
2019 Q4	$180M	Sell	8,801,699 -99,066	-1%	-$1.87M	0.01%	742
2019 Q3	$157M	Sell	8,900,765 -4,304,169	-33%	-$76.6M	0.01%	773
2019 Q2	$227M	Sell	13,204,934 -547,526	-4%	-$9.39M	0.02%	656
2019 Q1	$231M	Sell	13,752,460 -569,553	-4%	-$10.1M	0.02%	634
2018 Q4	$223M	Sell	14,322,013 -980,207	-6%	-$17.9M	0.02%	600
2018 Q3	$301M	Buy	15,302,220 +154,135	+1%	+$3.21M	0.02%	565
2018 Q2	$308M	Sell	15,148,085 -848,309	-5%	-$17.8M	0.03%	549
2018 Q1	$325M	Sell	15,996,394 -603,715	-4%	-$13.7M	0.03%	525
2017 Q4	$394M	Buy	16,600,109 +361,507	+2%	+$8.34M	0.03%	486
2017 Q3	$367M	Sell	16,238,602 -69,837	-0.4%	-$1.56M	0.03%	484
2017 Q2	$382M	Sell	16,308,439 -196,533	-1%	-$4.48M	0.03%	472
2017 Q1	$384M	Buy	16,504,972 +256,723	+2%	+$5.74M	0.03%	464
2016 Q4	$338M	Buy	16,248,249 +1,306,385	+9%	+$24.4M	0.03%	490
2016 Q3	$255M	Buy	14,941,864 +274,629	+2%	+$4.55M	0.03%	546
2016 Q2	$228M	Sell	14,667,235 -155,485	-1%	-$2.37M	0.02%	564
2016 Q1	$215M	Buy	14,822,720 +62,479	+0.4%	+$879K	0.02%	585
2015 Q4	$230M	Buy	14,760,241 +200,335	+1%	+$3.35M	0.03%	563
2015 Q3	$264M	Buy	14,559,906 +212,732	+1%	+$4.27M	0.03%	491
2015 Q2	$312M	Sell	14,347,174 -631,163	-4%	-$13.5M	0.03%	479
2015 Q1	$299M	Sell	14,978,337 -1,366,806	-8%	-$28.2M	0.03%	496
2014 Q4	$328M	Buy	16,345,143 +608,808	+4%	+$12.6M	0.03%	472
2014 Q3	$336M	Buy	15,736,335 +317,045	+2%	+$7.14M	0.04%	452
2014 Q2	$362M	Buy	15,419,290 +498,163	+3%	+$11.6M	0.04%	439
2014 Q1	$374M	Sell	14,921,127 -9,941	-0.1%	-$245K	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%	+$11.1M	0.04%	402
2013 Q2	$326M	Buy	+13,888,823	New	+$365M	0.04%	401