Sumitomo Mitsui Trust Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,736
| Closed | -$2.36M | – | 1205 |
|
|
2021
Q4 | $2.36M | Buy |
+63,736
| New | +$2.45M | ﹤0.01% | 915 |
|
|
2021
Q3 | – | Sell |
-24,999
| Closed | -$817K | – | 1192 |
|
|
2021
Q2 | $817K | Hold |
24,999
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q1 | $719K | Sell |
24,999
-42,875
| -63% | -$1.17M | ﹤0.01% | 1053 |
|
|
2020
Q4 | $1.6M | Sell |
67,874
-5,462
| -7% | -$115K | ﹤0.01% | 936 |
|
|
2020
Q3 | $1.26M | Buy |
+73,336
| New | +$1.2M | ﹤0.01% | 943 |
|
|
2020
Q2 | – | Sell |
-1,318,130
| Closed | -$17.2M | – | 1120 |
|
|
2020
Q1 | $17.2M | Buy |
1,318,130
+177,680
| +16% | +$3.39M | 0.01% | 653 |
|
|
2019
Q4 | $23.3M | Buy |
1,140,450
+12,980
| +1% | +$246K | 0.02% | 649 |
|
|
2019
Q3 | $19.8M | Sell |
1,127,470
-90,214
| -7% | -$1.61M | 0.02% | 647 |
|
|
2019
Q2 | $21M | Sell |
1,217,684
-47,443
| -4% | -$814K | 0.02% | 648 |
|
|
2019
Q1 | $21.3M | Sell |
1,265,127
-10,447
| -0.8% | -$184K | 0.02% | 623 |
|
|
2018
Q4 | $19.9M | Buy |
1,275,574
+183,545
| +17% | +$3.36M | 0.02% | 600 |
|
|
2018
Q3 | $21.5M | Buy |
1,092,029
+8,677
| +0.8% | +$181K | 0.02% | 604 |
|
|
2018
Q2 | $22.1M | Buy |
1,083,352
+72,800
| +7% | +$1.52M | 0.03% | 595 |
|
|
2018
Q1 | $20.6M | Sell |
1,010,552
-12,418
| -1% | -$281K | 0.03% | 591 |
|
|
2017
Q4 | $24.3M | Sell |
1,022,970
-77,227
| -7% | -$1.78M | 0.03% | 556 |
|
|
2017
Q3 | $24.9M | Sell |
1,100,197
-12,298
| -1% | -$276K | 0.04% | 529 |
|
|
2017
Q2 | $26.1M | Buy |
1,112,495
+80,522
| +8% | +$1.83M | 0.04% | 506 |
|
|
2017
Q1 | $24M | Buy |
1,031,973
+40,113
| +4% | +$897K | 0.04% | 525 |
|
|
2016
Q4 | $20.6M | Sell |
991,860
-33,327
| -3% | -$623K | 0.03% | 545 |
|
|
2016
Q3 | $17.5M | Buy |
1,025,187
+22,494
| +2% | +$373K | 0.03% | 572 |
|
|
2016
Q2 | $15.6M | Sell |
1,002,693
-21,033
| -2% | -$321K | 0.03% | 579 |
|
|
2016
Q1 | $14.8M | Buy |
1,023,726
+50,343
| +5% | +$708K | 0.03% | 590 |
|
|
2015
Q4 | $14.9M | Buy |
973,383
+4,524
| +0.5% | +$75.7K | 0.03% | 588 |
|
|
2015
Q3 | $17.6M | Buy |
968,859
+32,437
| +3% | +$651K | 0.03% | 544 |
|
|
2015
Q2 | $20.4M | Buy |
936,422
+64,165
| +7% | +$1.37M | 0.04% | 534 |
|
|
2015
Q1 | $17.4M | Buy |
872,257
+26,174
| +3% | +$541K | 0.03% | 573 |
|
|
2014
Q4 | $17.2M | Sell |
846,083
-4,113
| -0.5% | -$84.9K | 0.03% | 549 |
|
|
2014
Q3 | $18.1M | Sell |
850,196
-3,722
| -0.4% | -$83.8K | 0.04% | 513 |
|
|
2014
Q2 | $20M | Sell |
853,918
-34,894
| -4% | -$810K | 0.04% | 481 |
|
|
2014
Q1 | $22.3M | Sell |
888,812
-18,551
| -2% | -$458K | 0.05% | 456 |
|
|
2013
Q4 | $23M | Buy |
907,363
+28,879
| +3% | +$731K | 0.05% | 441 |
|
|
2013
Q3 | $21.4M | Sell |
878,484
-9,264
| -1% | -$222K | 0.05% | 458 |
|
|
2013
Q2 | $20.8M | Buy |
+887,748
| New | +$23.3M | 0.05% | 446 |
|
Other funds holding JEF
SMFG
FPA
BAM