T. Rowe Price Associates’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
118,763
-5,558
| -4% | -$304K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $6.66M | Buy |
124,321
+9,729
| +8% | +$521K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $8.99M | Buy |
114,592
+6,098
| +6% | +$478K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $6.68M | Buy |
108,494
+652
| +0.6% | +$40.1K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $5.37M | Buy |
107,842
+6,763
| +7% | +$337K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $4.46M | Sell |
101,079
-37,413
| -27% | -$1.65M | ﹤0.01% | 1247 |
|
|
2023
Q4 | $5.6M | Buy |
138,492
+2,123
| +2% | +$85.8K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $5M | Buy |
136,369
+4,636
| +4% | +$170K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $4.37M | Buy |
131,733
+2,260
| +2% | +$75K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $4.11M | Buy |
129,473
+286
| +0.2% | +$9.08K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $4.23M | Buy |
129,187
+30,286
| +31% | +$992K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $2.79M | Sell |
98,901
-5,631
| -5% | -$159K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $2.76M | Buy |
104,532
+5,691
| +6% | +$150K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $3.1M | Buy |
98,841
+8,591
| +10% | +$270K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $3.35M | Sell |
90,250
-5,268
| -6% | -$195K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $3.39M | Buy |
95,518
+7,726
| +9% | +$274K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $2.87M | Buy |
87,792
+4,932
| +6% | +$161K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $2.38M | Buy |
82,860
+1,701
| +2% | +$48.9K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $1.91M | Sell |
81,159
-474
| -0.6% | -$11.1K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $1.41M | Sell |
81,633
-16,794
| -17% | -$289K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $1.46M | Sell |
98,427
-1,840
| -2% | -$27.3K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $1.31M | Sell |
100,267
-536
| -0.5% | -$7K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $2.06M | Buy |
100,803
+8,391
| +9% | +$171K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $1.63M | Sell |
92,412
-1,222,535
| -93% | -$21.5M | ﹤0.01% | 1626 |
|
|
2019
Q2 | $22.6M | Sell |
1,314,947
-1,352,611
| -51% | -$23.3M | ﹤0.01% | 1142 |
|
|
2019
Q1 | $44.9M | Sell |
2,667,558
-1,822,900
| -41% | -$30.7M | 0.01% | 913 |
|
|
2018
Q4 | $69.8M | Sell |
4,490,458
-4,866,871
| -52% | -$75.6M | 0.01% | 698 |
|
|
2018
Q3 | $184M | Sell |
9,357,329
-4,092,270
| -30% | -$80.4M | 0.03% | 509 |
|
|
2018
Q2 | $274M | Sell |
13,449,599
-5,330,964
| -28% | -$109M | 0.04% | 397 |
|
|
2018
Q1 | $382M | Buy |
18,780,563
+1,826,623
| +11% | +$37.2M | 0.06% | 314 |
|
|
2017
Q4 | $402M | Buy |
16,953,940
+225,003
| +1% | +$5.34M | 0.07% | 308 |
|
|
2017
Q3 | $378M | Buy |
16,728,937
+984,056
| +6% | +$22.2M | 0.06% | 312 |
|
|
2017
Q2 | $369M | Sell |
15,744,881
-1,191,725
| -7% | -$27.9M | 0.07% | 305 |
|
|
2017
Q1 | $394M | Sell |
16,936,606
-736,557
| -4% | -$17.1M | 0.07% | 277 |
|
|
2016
Q4 | $368M | Buy |
17,673,163
+1,741,127
| +11% | +$36.2M | 0.07% | 289 |
|
|
2016
Q3 | $272M | Buy |
15,932,036
+1,670,185
| +12% | +$28.5M | 0.05% | 338 |
|
|
2016
Q2 | $221M | Buy |
14,261,851
+7,499,704
| +111% | +$116M | 0.05% | 386 |
|
|
2016
Q1 | $97.9M | Buy |
6,762,147
+6,140,909
| +988% | +$88.9M | 0.02% | 558 |
|
|
2015
Q4 | $9.67M | Sell |
621,238
-11,730
| -2% | -$183K | ﹤0.01% | 1291 |
|
|
2015
Q3 | $11.5M | Buy |
632,968
+346
| +0.1% | +$6.28K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $13.8M | Buy |
632,622
+70,379
| +13% | +$1.53M | ﹤0.01% | 1255 |
|
|
2015
Q1 | $11.2M | Sell |
562,243
-13,825
| -2% | -$276K | ﹤0.01% | 1306 |
|
|
2014
Q4 | $11.6M | Buy |
576,068
+34,157
| +6% | +$685K | ﹤0.01% | 1281 |
|
|
2014
Q3 | $11.6M | Buy |
541,911
+10,054
| +2% | +$215K | ﹤0.01% | 1268 |
|
|
2014
Q2 | $12.5M | Buy |
531,857
+2,681
| +0.5% | +$62.9K | ﹤0.01% | 1262 |
|
|
2014
Q1 | $13.3M | Buy |
529,176
+3,452
| +0.7% | +$86.5K | ﹤0.01% | 1231 |
|
|
2013
Q4 | $13.3M | Buy |
525,724
+13,540
| +3% | +$343K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $12.5M | Buy |
512,184
+39,446
| +8% | +$962K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $11.1M | Buy |
+472,738
| New | +$11.1M | ﹤0.01% | 1219 |
|