A detailed history of Covington Capital Management transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Covington Capital Management holds 2,525 shares of JEF stock, worth $194,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,525
Previous 1,975 27.85%
Holding current value
$194,147
Previous $55,000 34.55%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$27.47 - $35.16 $15,108 - $19,337
550 Added 27.85%
2,525 $74,000
Q2 2022

Jul 08, 2022

SELL
$26.32 - $34.33 $3,605 - $4,703
-137 Reduced 6.49%
1,975 $55,000
Q1 2022

May 13, 2022

SELL
$29.93 - $41.43 $2,095 - $2,900
-70 Reduced 3.21%
2,112 $69,000
Q3 2021

Nov 15, 2021

BUY
$31.01 - $37.85 $7,597 - $9,273
245 Added 12.65%
2,182 $81,000
Q1 2020

May 13, 2020

SELL
$12.25 - $23.72 $21,976 - $42,553
-1,794 Reduced 48.08%
1,937 $26,000
Q3 2019

Nov 18, 2019

BUY
$16.89 - $20.22 $30,300 - $36,274
1,794 Added 92.62%
3,731 $69,000
Q2 2019

Aug 15, 2019

SELL
$16.54 - $19.34 $20,675 - $24,175
-1,250 Reduced 39.22%
1,937 $37,000
Q1 2019

May 15, 2019

SELL
$16.25 - $19.68 $52,812 - $63,960
-3,250 Reduced 50.49%
3,187 $60,000
Q4 2018

Feb 15, 2019

BUY
$15.35 - $21.48 $69,075 - $96,660
4,500 Added 232.32%
6,437 $112,000
Q3 2018

Nov 15, 2018

SELL
$20.56 - $23.18 $10,280 - $11,590
-500 Reduced 20.52%
1,937 $43,000
Q2 2018

Aug 14, 2018

BUY
$20.38 - $23.21 $49,666 - $56,562
2,437 New
2,437 $55,000

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 $17.6B
  • 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 Covington Capital Management Portfolio

Follow Covington Capital Management 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 Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.