Teza 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
2026 Q1	–	Sell	-3,269	Closed	-$203K	–	100
2025 Q4	$203K	Buy	+3,269	New	+$187K	0.65%	71
2024 Q1	–	Sell	-11,184	Closed	-$452K	–	657
2023 Q4	$452K	Buy	+11,184	New	+$396K	0.08%	319
2023 Q1	–	Sell	-29,038	Closed	-$952K	–	605
2022 Q4	$952K	Buy	29,038 +16,026	+123%	+$533K	0.18%	185
2022 Q3	$367K	Buy	+13,012	New	+$394K	0.08%	362
2022 Q2	–	Sell	-6,733	Closed	-$211K	–	482
2022 Q1	$211K	Sell	6,733 -20,561	-75%	-$698K	0.08%	374
2021 Q4	$1.01M	Buy	+27,294	New	+$1.05M	0.27%	109
2021 Q3	–	Sell	-15,661	Closed	-$512K	–	462
2021 Q2	$512K	Sell	15,661 -41,265	-72%	-$1.26M	0.08%	310
2021 Q1	$1.64M	Buy	56,926 +15,946	+39%	+$435K	0.33%	91
2020 Q4	$964K	Buy	40,980 +25,863	+171%	+$543K	0.55%	53
2020 Q3	$260K	Buy	+15,117	New	+$247K	0.15%	243
2020 Q1	–	Sell	-12,273	Closed	-$251K	–	319
2019 Q4	$251K	Buy	+12,273	New	+$232K	0.07%	470
2018 Q2	–	Sell	-46,624	Closed	-$949K	–	518
2018 Q1	$949K	Buy	+46,624	New	+$1.06M	0.23%	190
2017 Q2	–	Sell	-15,045	Closed	-$350K	–	198
2017 Q1	$350K	Buy	+15,045	New	+$336K	0.1%	314