Stevens Capital Management’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,690
| Closed | -$880K | – | 260 |
|
|
2024
Q2 | $880K | Buy |
+17,690
| New | +$880K | 0.3% | 74 |
|
|
2019
Q4 | – | Sell |
-54,118
| Closed | -$952K | – | 704 |
|
|
2019
Q3 | $952K | Buy |
+54,118
| New | +$952K | 0.09% | 240 |
|
|
2019
Q2 | – | Sell |
-20,033
| Closed | -$337K | – | 741 |
|
|
2019
Q1 | $337K | Sell |
20,033
-131,457
| -87% | -$2.21M | 0.01% | 554 |
|
|
2018
Q4 | $2.35M | Buy |
151,490
+120,466
| +388% | +$1.87M | 0.12% | 239 |
|
|
2018
Q3 | $610K | Buy |
+31,024
| New | +$610K | 0.02% | 504 |
|
|
2017
Q2 | – | Sell |
-23,330
| Closed | -$543K | – | 954 |
|
|
2017
Q1 | $543K | Sell |
23,330
-38,615
| -62% | -$899K | 0.02% | 556 |
|
|
2016
Q4 | $1.29M | Sell |
61,945
-196,537
| -76% | -$4.09M | 0.05% | 388 |
|
|
2016
Q3 | $4.41M | Buy |
258,482
+82,368
| +47% | +$1.4M | 0.18% | 145 |
|
|
2016
Q2 | $2.73M | Buy |
176,114
+36,147
| +26% | +$561K | 0.11% | 234 |
|
|
2016
Q1 | $2.03M | Buy |
+139,967
| New | +$2.03M | 0.08% | 279 |
|
|
2015
Q3 | – | Sell |
-88,580
| Closed | -$1.93M | – | 1101 |
|
|
2015
Q2 | $1.93M | Buy |
88,580
+33,978
| +62% | +$738K | 0.07% | 290 |
|
|
2015
Q1 | $1.09M | Buy |
+54,602
| New | +$1.09M | 0.04% | 399 |
|
|
2014
Q3 | – | Sell |
-92,875
| Closed | -$2.18M | – | 1125 |
|
|
2014
Q2 | $2.18M | Buy |
92,875
+58,902
| +173% | +$1.38M | 0.06% | 348 |
|
|
2014
Q1 | $852K | Buy |
+33,973
| New | +$852K | 0.02% | 522 |
|
|
2013
Q3 | – | Sell |
-126,105
| Closed | -$2.96M | – | 1115 |
|
|
2013
Q2 | $2.96M | Buy |
+126,105
| New | +$2.96M | 0.1% | 243 |
|