A detailed history of O'Shaughnessy Asset Management, LLC transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 29,892 shares of JEF stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,892
Previous 31,905 6.31%
Holding current value
$2.21 Million
Previous $1.59 Million 15.88%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$49.97 - $62.49 $100,589 - $125,792
-2,013 Reduced 6.31%
29,892 $1.84 Million
Q2 2024

Aug 14, 2024

BUY
$41.04 - $49.76 $47,483 - $57,572
1,157 Added 3.76%
31,905 $1.59 Million
Q1 2024

May 13, 2024

SELL
$38.92 - $46.13 $113,373 - $134,376
-2,913 Reduced 8.65%
30,748 $1.36 Million
Q4 2023

Feb 09, 2024

BUY
$31.68 - $40.75 $213,396 - $274,492
6,736 Added 25.02%
33,661 $1.36 Million
Q3 2023

Nov 13, 2023

BUY
$32.26 - $38.67 $119,716 - $143,504
3,711 Added 15.99%
26,925 $986,000
Q2 2023

Aug 11, 2023

SELL
$29.08 - $33.37 $5.53 Million - $6.35 Million
-190,180 Reduced 89.12%
23,214 $770,000
Q1 2023

May 12, 2023

BUY
$29.42 - $40.47 $199,085 - $273,860
6,767 Added 3.27%
213,394 $6.77 Million
Q4 2022

Feb 10, 2023

BUY
$30.68 - $38.11 $131,494 - $163,339
4,286 Added 2.12%
206,627 $7.08 Million
Q3 2022

Nov 14, 2022

SELL
$27.47 - $35.16 $96,337 - $123,306
-3,507 Reduced 1.7%
202,341 $5.97 Million
Q2 2022

Aug 11, 2022

SELL
$26.32 - $34.33 $69,195 - $90,253
-2,629 Reduced 1.26%
205,848 $5.69 Million
Q1 2022

May 13, 2022

SELL
$29.93 - $41.43 $358,950 - $496,869
-11,993 Reduced 5.44%
208,477 $6.85 Million
Q4 2021

Feb 11, 2022

SELL
$36.19 - $44.14 $326,868 - $398,672
-9,032 Reduced 3.94%
220,470 $8.55 Million
Q3 2021

Nov 10, 2021

BUY
$31.01 - $37.85 $5.89 Million - $7.19 Million
189,862 Added 478.97%
229,502 $8.53 Million
Q2 2021

Aug 09, 2021

BUY
$29.36 - $34.22 $68,496 - $79,835
2,333 Added 6.25%
39,640 $1.36 Million
Q1 2021

May 14, 2021

BUY
$23.12 - $34.28 $160,429 - $237,868
6,939 Added 22.85%
37,307 $1.12 Million
Q4 2020

Feb 11, 2021

BUY
$18.04 - $24.6 $448,763 - $611,949
24,876 Added 452.95%
30,368 $747,000
Q3 2020

Nov 12, 2020

BUY
$15.12 - $18.48 $22,846 - $27,923
1,511 Added 37.96%
5,492 $99,000
Q2 2020

Aug 13, 2020

BUY
$12.09 - $16.68 $7,991 - $11,025
661 Added 19.91%
3,981 $62,000
Q1 2020

May 13, 2020

BUY
$12.25 - $23.72 $26,705 - $51,709
2,180 Added 191.23%
3,320 $46,000
Q4 2019

Feb 12, 2020

BUY
$16.99 - $21.61 $18,773 - $23,879
1,105 Added 3157.14%
1,140 $24,000
Q3 2019

Nov 14, 2019

SELL
$16.89 - $20.22 $320 - $384
-19 Reduced 35.19%
35 $1,000
Q2 2019

Aug 07, 2019

BUY
$16.54 - $19.34 $33 - $38
2 Added 3.85%
54 $1,000
Q4 2018

Feb 12, 2019

SELL
$15.35 - $21.48 $480,332 - $672,152
-31,292 Reduced 99.83%
52 $1,000
Q3 2018

Nov 06, 2018

SELL
$20.56 - $23.18 $4,626 - $5,215
-225 Reduced 0.71%
31,344 $688,000
Q2 2018

Aug 10, 2018

BUY
$20.38 - $23.21 $643,376 - $732,716
31,569 New
31,569 $718,000

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 $16.9B
  • 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
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