Stevens Capital 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
2024 Q3	–	Sell	-17,690	Closed	-$880K	–	260
2024 Q2	$880K	Buy	+17,690	New	+$794K	0.3%	74
2019 Q4	–	Sell	-54,118	Closed	-$952K	–	704
2019 Q3	$952K	Buy	+54,118	New	+$963K	0.09%	240
2019 Q2	–	Sell	-20,033	Closed	-$337K	–	741
2019 Q1	$337K	Sell	20,033 -131,457	-87%	-$2.32M	0.01%	554
2018 Q4	$2.35M	Buy	151,490 +120,466	+388%	+$2.21M	0.12%	239
2018 Q3	$610K	Buy	+31,024	New	+$647K	0.02%	504
2017 Q2	–	Sell	-23,330	Closed	-$543K	–	954
2017 Q1	$543K	Sell	23,330 -38,615	-62%	-$863K	0.02%	556
2016 Q4	$1.29M	Sell	61,945 -196,537	-76%	-$3.67M	0.05%	388
2016 Q3	$4.41M	Buy	258,482 +82,368	+47%	+$1.36M	0.18%	145
2016 Q2	$2.73M	Buy	176,114 +36,147	+26%	+$552K	0.11%	234
2016 Q1	$2.03M	Buy	+139,967	New	+$1.97M	0.08%	279
2015 Q3	–	Sell	-88,580	Closed	-$1.93M	–	1101
2015 Q2	$1.93M	Buy	88,580 +33,978	+62%	+$726K	0.07%	290
2015 Q1	$1.09M	Buy	+54,602	New	+$1.13M	0.04%	399
2014 Q3	–	Sell	-92,875	Closed	-$2.18M	–	1125
2014 Q2	$2.18M	Buy	92,875 +58,902	+173%	+$1.37M	0.06%	348
2014 Q1	$852K	Buy	+33,973	New	+$838K	0.02%	522
2013 Q3	–	Sell	-126,105	Closed	-$2.96M	–	1115
2013 Q2	$2.96M	Buy	+126,105	New	+$3.31M	0.1%	243