Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,023
| Closed | -$350K | – | 1906 |
|
|
2023
Q1 | $350K | Buy |
11,023
+3,327
| +43% | +$120K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $252K | Sell |
7,696
-1,725
| -18% | -$57.3K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $266K | Hold |
9,421
| – | – | ﹤0.01% | 1932 |
|
|
2022
Q2 | $249K | Sell |
9,421
-80
| -0.8% | -$2.37K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $298K | Buy |
9,501
+80
| +0.8% | +$2.72K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $349K | Hold |
9,421
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q3 | $334K | Sell |
9,421
-7,534
| -44% | -$252K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $554K | Buy |
+16,955
| New | +$517K | ﹤0.01% | 1874 |
|
|
2020
Q3 | – | Sell |
-21,078
| Closed | -$313K | – | 1938 |
|
|
2020
Q2 | $313K | Buy |
+21,078
| New | +$282K | ﹤0.01% | 1737 |
|
|
2020
Q1 | – | Sell |
-17,895
| Closed | -$365K | – | 1983 |
|
|
2019
Q4 | $365K | Sell |
17,895
-6,012
| -25% | -$114K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $421K | Sell |
23,907
-7,216
| -23% | -$128K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $535K | Buy |
31,123
+443
| +1% | +$7.6K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $516K | Buy |
30,680
+9,081
| +42% | +$160K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $336K | Sell |
21,599
-145,052
| -87% | -$2.66M | ﹤0.01% | 1959 |
|
|
2018
Q3 | $3.28M | Buy |
166,651
+115,797
| +228% | +$2.41M | ﹤0.01% | 1578 |
|
|
2018
Q2 | $1.04M | Sell |
50,854
-19,998
| -28% | -$419K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $1.44M | Buy |
70,852
+16,820
| +31% | +$381K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $1.28M | Buy |
54,032
+44,207
| +450% | +$1.02M | ﹤0.01% | 1838 |
|
|
2017
Q3 | $222K | Sell |
9,825
-42,829
| -81% | -$960K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $1.23M | Buy |
52,654
+10,374
| +25% | +$236K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $984K | Buy |
42,280
+14,779
| +54% | +$330K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $572K | Sell |
27,501
-32,950
| -55% | -$616K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $1.03M | Buy |
+60,451
| New | +$1M | ﹤0.01% | 1828 |
|
|
2014
Q3 | – | Sell |
-15,248
| Closed | -$358K | – | 2200 |
|
|
2014
Q2 | $358K | Buy |
15,248
+361
| +2% | +$8.38K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $373K | Buy |
14,887
+6,206
| +71% | +$153K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $221K | Buy |
+8,681
| New | +$220K | ﹤0.01% | 2113 |
|
Other funds holding JEF
FPA
DSC
