Vestmark Advisory Solutions’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
2025 Q4	–	Sell	-3,776	Closed	-$247K	–	1265
2025 Q3	$247K	Buy	+3,776	New	+$230K	﹤0.01%	828
2025 Q1	–	Sell	-3,122	Closed	-$245K	–	656
2024 Q4	$245K	Buy	+3,122	New	+$225K	0.01%	530
2023 Q3	–	Sell	-18,705	Closed	-$620K	–	670
2023 Q2	$620K	Buy	18,705 +301	+2%	+$9.39K	0.02%	545
2023 Q1	$584K	Buy	18,404 +181	+1%	+$6.54K	0.03%	552
2022 Q4	$597K	Buy	18,223 +313	+2%	+$10.4K	0.03%	528
2022 Q3	$505K	Sell	17,910 -454	-2%	-$13.7K	0.03%	537
2022 Q2	$485K	Buy	18,364 +622	+4%	+$18.4K	0.03%	544
2022 Q1	$557K	Sell	17,742 -2,378	-12%	-$80.7K	0.03%	503
2021 Q4	$746K	Buy	20,120 +1,464	+8%	+$56.4K	0.04%	431
2021 Q3	$662K	Buy	18,656 +2,887	+18%	+$96.6K	0.04%	416
2021 Q2	$516K	Sell	15,769 -116	-0.7%	-$3.54K	0.04%	465
2021 Q1	$457K	Buy	+15,885	New	+$433K	0.04%	460