Guggenheim Capital LLC Jefferies Financial Group Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 302,991 shares of JEF stock, worth $21.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
302,991
Previous 408,633 25.85%
Holding current value
$21.7 Million
Previous $20.3 Million 8.28%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Nov 13, 2024
SELL
$49.97 - $62.49 $5.28 Million - $6.6 Million
-105,642 Reduced 25.85%
302,991 $18.6 Million
Q2 2024

Aug 14, 2024
SELL
$41.04 - $49.76 $365,748 - $443,461
-8,912 Reduced 2.13%
408,633 $20.3 Million
Q1 2024

May 14, 2024
BUY
$38.92 - $46.13 $4.55 Million - $5.4 Million
116,998 Added 38.93%
417,545 $18.4 Million
Q4 2023

Feb 14, 2024
SELL
$31.68 - $40.75 $727,784 - $936,149
-22,973 Reduced 7.1%
300,547 $12.1 Million
Q3 2023

Nov 14, 2023
SELL
$32.26 - $38.67 $413,799 - $496,020
-12,827 Reduced 3.81%
323,520 $11.9 Million
Q2 2023

Aug 11, 2023
BUY
$29.08 - $33.37 $8.02 Million - $9.2 Million
275,844 Added 455.92%
336,347 $11.2 Million
Q1 2023

May 10, 2023
SELL
$29.42 - $40.47 $203,939 - $280,538
-6,932 Reduced 10.28%
60,503 $1.92 Million
Q4 2022

Feb 14, 2023
SELL
$30.68 - $38.11 $172,973 - $214,864
-5,638 Reduced 7.72%
67,435 $2.31 Million
Q3 2022

Nov 14, 2022
BUY
$27.47 - $35.16 $428,861 - $548,917
15,612 Added 27.17%
73,073 $2.16 Million
Q2 2022

Aug 15, 2022
SELL
$26.32 - $34.33 $74,143 - $96,707
-2,817 Reduced 4.67%
57,461 $1.59 Million
Q1 2022

May 16, 2022
SELL
$29.93 - $41.43 $328,002 - $454,031
-10,959 Reduced 15.38%
60,278 $1.98 Million
Q4 2021

Feb 14, 2022
SELL
$36.19 - $44.14 $16,104 - $19,642
-445 Reduced 0.62%
71,237 $2.76 Million
Q3 2021

Nov 15, 2021
SELL
$31.01 - $37.85 $1.38 Million - $1.68 Million
-44,432 Reduced 38.27%
71,682 $2.66 Million
Q2 2021

Aug 13, 2021
BUY
$29.36 - $34.22 $656,518 - $765,193
22,361 Added 23.85%
116,114 $3.97 Million
Q1 2021

May 13, 2021
BUY
$23.12 - $34.28 $967,733 - $1.43 Million
41,857 Added 80.66%
93,753 $2.82 Million
Q4 2020

Feb 16, 2021
BUY
$18.04 - $24.6 $740,433 - $1.01 Million
41,044 Added 378.22%
51,896 $1.28 Million
Q3 2020

Nov 13, 2020
SELL
$15.12 - $18.48 $66,074 - $80,757
-4,370 Reduced 28.71%
10,852 $196,000
Q2 2020

Aug 14, 2020
BUY
$12.09 - $16.68 $16,043 - $22,134
1,327 Added 9.55%
15,222 $237,000
Q1 2020

Jun 02, 2020
SELL
$12.25 - $23.72 $108,731 - $210,538
-8,876 Reduced 38.98%
13,895 $190,000
Q4 2019

Feb 14, 2020
SELL
$16.99 - $21.61 $62,659 - $79,697
-3,688 Reduced 13.94%
22,771 $487,000
Q3 2019

Nov 14, 2019
SELL
$16.89 - $20.22 $1.62 Million - $1.94 Million
-95,739 Reduced 78.35%
26,459 $487,000
Q2 2019

Aug 14, 2019
BUY
$16.54 - $19.34 $69,881 - $81,711
4,225 Added 3.58%
122,198 $2.35 Million
Q1 2019

May 15, 2019
SELL
$16.25 - $19.68 $2.65 Million - $3.2 Million
-162,818 Reduced 57.99%
117,973 $2.22 Million
Q4 2018

Feb 14, 2019
SELL
$15.35 - $21.48 $83,642 - $117,044
-5,449 Reduced 1.9%
280,791 $4.88 Million
Q3 2018

Nov 14, 2018
BUY
$20.56 - $23.18 $209,814 - $236,551
10,205 Added 3.7%
286,240 $6.29 Million
Q2 2018

Aug 14, 2018
BUY
$20.38 - $23.21 $5.63 Million - $6.41 Million
276,035 New
276,035 $6.28 Million

Others Institutions Holding JEF

# of Institutions
588
Shares Held
124M
Call Options Held
1.88M
Put Options Held
852K
View Full List

About Jefferies Financial Group Inc.

JEF Quotes by TradingView
  • Ticker JEF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 228,990,000
  • Market Cap $16.4B
  • 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 Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email