Wellington Management Group’s Jefferies Financial Group JEF Stock Holding History

Wellington Management Group’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,023	Closed	-$350K	–	1906
2023 Q1	$350K	Buy	11,023 +3,327	+43%	+$106K	﹤0.01%	1892
2022 Q4	$252K	Sell	7,696 -1,725	-18%	-$56.5K	﹤0.01%	1926
2022 Q3	$266K	Hold	9,421	–	–	﹤0.01%	1932
2022 Q2	$249K	Sell	9,421 -80	-0.8%	-$2.11K	﹤0.01%	1979
2022 Q1	$298K	Buy	9,501 +80	+0.8%	+$2.51K	﹤0.01%	2013
2021 Q4	$349K	Hold	9,421	–	–	﹤0.01%	2049
2021 Q3	$334K	Sell	9,421 -7,534	-44%	-$267K	﹤0.01%	2021
2021 Q2	$554K	Buy	+16,955	New	+$554K	﹤0.01%	1874
2020 Q3	–	Sell	-21,078	Closed	-$313K	–	1938
2020 Q2	$313K	Buy	+21,078	New	+$313K	﹤0.01%	1737
2020 Q1	–	Sell	-17,895	Closed	-$365K	–	1983
2019 Q4	$365K	Sell	17,895 -6,012	-25%	-$123K	﹤0.01%	1909
2019 Q3	$421K	Sell	23,907 -7,216	-23%	-$127K	﹤0.01%	1900
2019 Q2	$535K	Buy	31,123 +443	+1%	+$7.62K	﹤0.01%	1894
2019 Q1	$516K	Buy	30,680 +9,081	+42%	+$153K	﹤0.01%	1896
2018 Q4	$336K	Sell	21,599 -145,052	-87%	-$2.26M	﹤0.01%	1959
2018 Q3	$3.28M	Buy	166,651 +115,797	+228%	+$2.28M	﹤0.01%	1578
2018 Q2	$1.04M	Sell	50,854 -19,998	-28%	-$407K	﹤0.01%	1882
2018 Q1	$1.44M	Buy	70,852 +16,820	+31%	+$342K	﹤0.01%	1818
2017 Q4	$1.28M	Buy	54,032 +44,207	+450%	+$1.05M	﹤0.01%	1818
2017 Q3	$222K	Sell	9,825 -42,829	-81%	-$968K	﹤0.01%	2100
2017 Q2	$1.23M	Buy	52,654 +10,374	+25%	+$243K	﹤0.01%	1820
2017 Q1	$984K	Buy	42,280 +14,779	+54%	+$344K	﹤0.01%	1920
2016 Q4	$572K	Sell	27,501 -32,950	-55%	-$685K	﹤0.01%	1973
2016 Q3	$1.03M	Buy	+60,451	New	+$1.03M	﹤0.01%	1822
2014 Q3	–	Sell	-15,248	Closed	-$358K	–	2200
2014 Q2	$358K	Buy	15,248 +361	+2%	+$8.48K	﹤0.01%	2043
2014 Q1	$373K	Buy	14,887 +6,206	+71%	+$155K	﹤0.01%	2039
2013 Q4	$221K	Buy	+8,681	New	+$221K	﹤0.01%	2113