A detailed history of Assenagon Asset Management S.A. transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 311,977 shares of JEF stock, worth $23.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
311,977
Previous 67,103 364.92%
Holding current value
$23.4 Million
Previous $3.34 Million 475.08%
% of portfolio
0.04%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$49.97 - $62.49 $12.2 Million - $15.3 Million
244,874 Added 364.92%
311,977 $19.2 Million
Q2 2024

Jul 18, 2024

BUY
$41.04 - $49.76 $2.75 Million - $3.34 Million
67,103 New
67,103 $3.34 Million
Q3 2023

Nov 06, 2023

BUY
$32.26 - $38.67 $4.47 Million - $5.36 Million
138,692 New
138,692 $5.08 Million
Q1 2023

Apr 18, 2023

BUY
$29.42 - $40.47 $10.4 Million - $14.3 Million
354,426 New
354,426 $11.2 Million
Q2 2022

Jul 27, 2022

SELL
$26.32 - $34.33 $1.63 Million - $2.13 Million
-62,032 Closed
0 $0
Q1 2022

Apr 25, 2022

SELL
$29.93 - $41.43 $1.94 Million - $2.68 Million
-64,780 Reduced 51.08%
62,032 $2.04 Million
Q4 2021

Feb 01, 2022

BUY
$36.19 - $44.14 $4.59 Million - $5.6 Million
126,812 New
126,812 $4.92 Million
Q2 2021

Jul 15, 2021

SELL
$29.36 - $34.22 $8.41 Million - $9.8 Million
-286,392 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$23.12 - $34.28 $4.84 Million - $7.18 Million
209,506 Added 272.49%
286,392 $8.62 Million
Q4 2020

Feb 01, 2021

SELL
$18.04 - $24.6 $2.38 Million - $3.24 Million
-131,749 Reduced 63.15%
76,886 $1.89 Million
Q3 2020

Oct 07, 2020

BUY
$15.12 - $18.48 $3.15 Million - $3.86 Million
208,635 New
208,635 $3.76 Million
Q2 2020

Jul 21, 2020

SELL
$12.09 - $16.68 $345,919 - $477,248
-28,612 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$12.25 - $23.72 $350,497 - $678,676
28,612 New
28,612 $391,000

Others Institutions Holding JEF

About Jefferies Financial Group Inc.


  • Ticker JEF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 228,990,000
  • Market Cap $17.2B
  • Description
  • Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company operates in Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate segments. It provides investment banking, advisory serv...
More about JEF
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.