Walleye Trading’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 |
-40,004
| Closed | -$2.08M | – | 4619 |
|
|
2025
Q4 | $2.48M | Buy |
40,004
+8,220
| +26% | +$471K | 0.04% | 1761 |
|
|
2025
Q3 | $2.08M | Buy |
+31,784
| New | +$1.94M | 0.03% | 1793 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4749 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4674 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4730 |
|
|
2024
Q3 | – | Sell |
-1,365
| Closed | -$77.4K | – | 4563 |
|
|
2024
Q2 | $67.9K | Sell |
1,365
-804
| -37% | -$36.1K | ﹤0.01% | 3485 |
|
|
2024
Q1 | $95.7K | Sell |
2,169
-45,365
| -95% | -$1.89M | ﹤0.01% | 3790 |
|
|
2023
Q4 | $1.92M | Buy |
47,534
+11,012
| +30% | +$390K | 0.03% | 1956 |
|
|
2023
Q3 | $1.34M | Buy |
36,522
+15,860
| +77% | +$568K | 0.03% | 2130 |
|
|
2023
Q2 | $685K | Buy |
20,662
+11,838
| +134% | +$369K | 0.04% | 2495 |
|
|
2023
Q1 | $280K | Sell |
8,824
-17,005
| -66% | -$614K | 0.01% | 3272 |
|
|
2022
Q4 | $846K | Buy |
25,829
+11,949
| +86% | +$397K | 0.02% | 2359 |
|
|
2022
Q3 | $391K | Sell |
13,880
-11,992
| -46% | -$363K | 0.01% | 3127 |
|
|
2022
Q2 | $683K | Buy |
+25,872
| New | +$765K | 0.02% | 2609 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5836 |
|
|
2021
Q4 | – | Sell |
-11,535
| Closed | -$409K | – | 5836 |
|
|
2021
Q3 | $409K | Sell |
11,535
-114,548
| -91% | -$3.83M | 0.01% | 3125 |
|
|
2021
Q2 | $4.12M | Buy |
126,083
+31,390
| +33% | +$958K | 0.11% | 917 |
|
|
2021
Q1 | $2.73M | Buy |
+94,693
| New | +$2.58M | 0.09% | 1094 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$134K | – | 4656 |
|
|
2020
Q2 | $134K | Buy |
+9,000
| New | +$121K | 0.01% | 3340 |
|
|
2018
Q4 | – | Sell |
-18,646
| Closed | -$367K | – | 5095 |
|
|
2018
Q3 | $367K | Sell |
18,646
-1,812
| -9% | -$37.8K | 0.01% | 3206 |
|
|
2018
Q2 | $416K | Buy |
20,458
+8,261
| +68% | +$173K | 0.01% | 3006 |
|
|
2018
Q1 | $248K | Sell |
12,197
-8,998
| -42% | -$204K | 0.01% | 3297 |
|
|
2017
Q4 | $503 | Buy |
+21,195
| New | +$489K | 0.01% | 2587 |
|
|
2017
Q3 | – | Sell |
-13,158
| Closed | -$308 | – | 4487 |
|
|
2017
Q2 | $308 | Buy |
13,158
+5,761
| +78% | +$131K | 0.01% | 2782 |
|
|
2017
Q1 | $172 | Buy |
7,397
+1,688
| +30% | +$37.7K | 0.01% | 3061 |
|
|
2016
Q4 | $119K | Buy |
+5,709
| New | +$107K | 0.01% | 3139 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5318 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5724 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5735 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5632 |
|
|
2015
Q3 | – | Sell |
-13,287
| Closed | -$267K | – | 5434 |
|
|
2015
Q2 | $289K | Buy |
13,287
+9,449
| +246% | +$202K | 0.02% | 2144 |
|
|
2015
Q1 | $77K | Sell |
3,838
-7,972
| -68% | -$165K | 0.01% | 2832 |
|
|
2014
Q4 | $237K | Sell |
11,810
-19,830
| -63% | -$409K | 0.01% | 2166 |
|
|
2014
Q3 | $675K | Buy |
31,640
+22,758
| +256% | +$513K | 0.05% | 1075 |
|
|
2014
Q2 | $208 | Buy |
8,882
+3,825
| +76% | +$88.8K | 0.02% | 1966 |
|
|
2014
Q1 | $127 | Sell |
5,057
-10,754
| -68% | -$265K | 0.01% | 2221 |
|
|
2013
Q4 | $401K | Buy |
+15,811
| New | +$400K | 0.02% | 1701 |
|
|
2013
Q3 | – | Sell |
-373
| Closed | -$9K | – | 3176 |
|
|
2013
Q2 | $9K | Buy |
+373
| New | +$9.8K | ﹤0.01% | 2689 |
|
Other funds holding JEF
SMFG
VPM
VCM
MMLI
