Assetmark, Inc Jefferies Financial Group Inc. Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Assetmark, Inc holds 2,521 shares of JEF stock, worth $123,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,521

Previous 2,584 2.44%

Holding current value

$123,781

Previous $202,000 33.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$52.22 - $81.31 $3,289 - $5,122	-63 Reduced 2.44%	2,521 $135,000
Q4 2024 Feb 06, 2025	BUY	$61.95 - $81.75 $144,467 - $190,641	2,332 Added 925.4%	2,584 $202,000
Q3 2024 Nov 01, 2024	SELL	$49.97 - $62.49 $4,197 - $5,249	-84 Reduced 25.0%	252 $15,000
Q2 2024 Aug 13, 2024	BUY	$41.04 - $49.76 $6,607 - $8,011	161 Added 92.0%	336 $16,000
Q1 2024 May 06, 2024	SELL	$38.92 - $46.13 $233 - $276	-6 Reduced 3.31%	175 $7,000
Q4 2023 Feb 09, 2024	SELL	$31.68 - $40.75 $3,168 - $4,075	-100 Reduced 35.59%	181 $7,000
Q3 2023 Oct 27, 2023	SELL	$32.26 - $38.67 $2,290 - $2,745	-71 Reduced 20.17%	281 $10,000
Q2 2023 Aug 11, 2023	SELL	$29.08 - $33.37 $1,541 - $1,768	-53 Reduced 13.09%	352 $11,000
Q1 2023 May 05, 2023	SELL	$29.42 - $40.47 $180,668 - $248,526	-6,141 Reduced 93.81%	405 $12,000
Q4 2022 Feb 10, 2023	SELL	$30.68 - $38.11 $204,022 - $253,431	-6,650 Reduced 50.39%	6,546 $224,000
Q3 2022 Nov 01, 2022	SELL	$27.47 - $35.16 $26.2 Million - $33.5 Million	-953,106 Reduced 98.63%	13,196 $389,000
Q2 2022 Aug 03, 2022	SELL	$26.32 - $34.33 $3.36 Million - $4.38 Million	-127,587 Reduced 11.66%	966,302 $26.7 Million
Q1 2022 May 13, 2022	SELL	$29.93 - $41.43 $540,416 - $748,060	-18,056 Reduced 1.62%	1,093,889 $35.9 Million
Q4 2021 Feb 14, 2022	BUY	$36.19 - $44.14 $9.15 Million - $11.2 Million	252,876 Added 29.44%	1,111,945 $43.1 Million
Q3 2021 Nov 12, 2021	BUY	$31.01 - $37.85 $9.41 Million - $11.5 Million	303,371 Added 54.59%	859,069 $31.9 Million
Q2 2021 Aug 16, 2021	BUY	$29.36 - $34.22 $16.1 Million - $18.7 Million	547,201 Added 6439.93%	555,698 $19 Million
Q1 2021 May 14, 2021	BUY	$23.12 - $34.28 $196,450 - $291,277	8,497 New	8,497 $256,000
Q1 2020 May 12, 2020	SELL	$12.25 - $23.72 $85 - $166	-7 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$16.99 - $21.61 $118 - $151	7 New	7 $0

Others Institutions Holding JEF

# of Institutions

639

Shares Held

137M

Call Options Held

1.61M

Put Options Held

936K

View Full List

About Jefferies Financial Group Inc.

Ticker JEF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 228,990,000
Market Cap $11.2B
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...

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