Sumitomo Mitsui Trust Group’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,933
| Closed | -$2.36M | – | 1205 |
|
|
2021
Q4 | $2.36M | Buy |
+60,933
| New | +$2.36M | ﹤0.01% | 915 |
|
|
2021
Q3 | – | Sell |
-23,900
| Closed | -$817K | – | 1192 |
|
|
2021
Q2 | $817K | Hold |
23,900
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q1 | $719K | Sell |
23,900
-40,989
| -63% | -$1.23M | ﹤0.01% | 1053 |
|
|
2020
Q4 | $1.6M | Sell |
64,889
-5,222
| -7% | -$128K | ﹤0.01% | 936 |
|
|
2020
Q3 | $1.26M | Buy |
+70,111
| New | +$1.26M | ﹤0.01% | 943 |
|
|
2020
Q2 | – | Sell |
-1,260,163
| Closed | -$17.2M | – | 1120 |
|
|
2020
Q1 | $17.2M | Buy |
1,260,163
+169,867
| +16% | +$2.32M | 0.01% | 653 |
|
|
2019
Q4 | $23.3M | Buy |
1,090,296
+12,409
| +1% | +$265K | 0.02% | 649 |
|
|
2019
Q3 | $19.8M | Sell |
1,077,887
-12,126
| -1% | -$223K | 0.02% | 647 |
|
|
2019
Q2 | $21M | Sell |
1,090,013
-42,469
| -4% | -$817K | 0.02% | 648 |
|
|
2019
Q1 | $21.3M | Sell |
1,132,482
-9,351
| -0.8% | -$176K | 0.02% | 623 |
|
|
2018
Q4 | $19.9M | Buy |
1,141,833
+164,300
| +17% | +$2.86M | 0.02% | 600 |
|
|
2018
Q3 | $21.5M | Buy |
977,533
+7,768
| +0.8% | +$171K | 0.02% | 604 |
|
|
2018
Q2 | $22.1M | Buy |
969,765
+65,167
| +7% | +$1.48M | 0.03% | 595 |
|
|
2018
Q1 | $20.6M | Sell |
904,598
-11,116
| -1% | -$253K | 0.03% | 591 |
|
|
2017
Q4 | $24.3M | Sell |
915,714
-69,130
| -7% | -$1.83M | 0.03% | 556 |
|
|
2017
Q3 | $24.9M | Sell |
984,844
-11,009
| -1% | -$278K | 0.04% | 529 |
|
|
2017
Q2 | $26.1M | Buy |
995,853
+72,080
| +8% | +$1.89M | 0.04% | 506 |
|
|
2017
Q1 | $24M | Buy |
923,773
+35,907
| +4% | +$934K | 0.04% | 525 |
|
|
2016
Q4 | $20.6M | Sell |
887,866
-29,833
| -3% | -$694K | 0.03% | 545 |
|
|
2016
Q3 | $17.5M | Buy |
917,699
+20,136
| +2% | +$383K | 0.03% | 572 |
|
|
2016
Q2 | $15.6M | Sell |
897,563
-18,828
| -2% | -$326K | 0.03% | 579 |
|
|
2016
Q1 | $14.8M | Buy |
916,391
+45,065
| +5% | +$729K | 0.03% | 590 |
|
|
2015
Q4 | $14.9M | Buy |
871,326
+4,049
| +0.5% | +$69.2K | 0.03% | 588 |
|
|
2015
Q3 | $17.6M | Buy |
867,277
+29,036
| +3% | +$588K | 0.03% | 544 |
|
|
2015
Q2 | $20.4M | Buy |
838,241
+57,438
| +7% | +$1.39M | 0.04% | 534 |
|
|
2015
Q1 | $17.4M | Buy |
780,803
+23,430
| +3% | +$522K | 0.03% | 573 |
|
|
2014
Q4 | $17.2M | Sell |
757,373
-3,682
| -0.5% | -$83.4K | 0.03% | 549 |
|
|
2014
Q3 | $18.1M | Sell |
761,055
-3,332
| -0.4% | -$79.4K | 0.04% | 513 |
|
|
2014
Q2 | $20M | Sell |
764,387
-31,235
| -4% | -$819K | 0.04% | 481 |
|
|
2014
Q1 | $22.3M | Sell |
795,622
-16,606
| -2% | -$465K | 0.05% | 456 |
|
|
2013
Q4 | $23M | Buy |
812,228
+25,851
| +3% | +$731K | 0.05% | 441 |
|
|
2013
Q3 | $21.4M | Sell |
786,377
-8,293
| -1% | -$226K | 0.05% | 458 |
|
|
2013
Q2 | $20.8M | Buy |
+794,670
| New | +$20.8M | 0.05% | 446 |
|