Ervin Investment Management, LLC Jefferies Financial Group Inc. Transaction History

Ervin Investment Management, LLC

$145 Million
Q3 2024

A detailed history of Ervin Investment Management, LLC transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Ervin Investment Management, LLC holds 94,194 shares of JEF stock, worth $7.43 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

94,194

Previous 95,149 1.0%

Holding current value

$7.43 Million

Previous $4.73 Million 22.45%

% of portfolio

3.99%

Previous 3.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$49.97 - $62.49 $47,721 - $59,677	-955 Reduced 1.0%	94,194 $5.8 Million
Q2 2024 Jul 22, 2024	SELL	$41.04 - $49.76 $60,041 - $72,798	-1,463 Reduced 1.51%	95,149 $4.73 Million
Q1 2024 Apr 15, 2024	SELL	$38.92 - $46.13 $45,147 - $53,510	-1,160 Reduced 1.19%	96,612 $4.26 Million
Q4 2023 Jan 11, 2024	BUY	$31.68 - $40.75 $6,336 - $8,150	200 Added 0.2%	97,772 $3.95 Million
Q3 2023 Oct 16, 2023	SELL	$32.26 - $38.67 $1,709 - $2,049	-53 Reduced 0.05%	97,572 $3.57 Million
Q2 2023 Jul 26, 2023	BUY	$29.08 - $33.37 $40,944 - $46,984	1,408 Added 1.46%	97,625 $3.24 Million
Q1 2023 Apr 14, 2023	BUY	$29.42 - $40.47 $36,657 - $50,425	1,246 Added 1.31%	96,217 $3.05 Million
Q4 2022 Apr 14, 2023	SELL	$30.68 - $38.11 $38,227 - $47,485	-1,246 Reduced 1.29%	94,971 $3.26 Million
Q4 2022 Feb 07, 2023	BUY	$30.68 - $38.11 $69,152 - $85,899	2,254 Added 2.43%	94,971 $3.26 Million
Q3 2022 Apr 14, 2023	BUY	$27.47 - $35.16 $22,085 - $28,268	804 Added 0.87%	92,717 $2.74 Million
Q3 2022 Nov 08, 2022	BUY	$27.47 - $35.16 $22,085 - $28,268	804 Added 0.87%	92,717 $2.74 Million
Q2 2022 Apr 14, 2023	BUY	$26.32 - $34.33 $9,080 - $11,843	345 Added 0.38%	91,913 $2.54 Million
Q2 2022 Jul 20, 2022	BUY	$26.32 - $34.33 $9,080 - $11,843	345 Added 0.38%	91,913 $2.56 Million
Q1 2022 Apr 14, 2023	SELL	$29.93 - $41.43 $139,144 - $192,608	-4,649 Reduced 4.83%	91,568 $3.01 Million
Q1 2022 Apr 19, 2022	BUY	$29.93 - $41.43 $164,285 - $227,409	5,489 Added 6.38%	91,568 $3.04 Million
Q4 2021 Feb 08, 2022	BUY	$36.19 - $44.14 $3.12 Million - $3.8 Million	86,079 New	86,079 $3.34 Million

Others Institutions Holding JEF

# of Institutions

585

Shares Held

125M

Call Options Held

1.88M

Put Options Held

852K

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 $18.1B
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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Ervin Investment Management, LLC Jefferies Financial Group Inc. Transaction History