Rafferty Asset Management, LLC Jefferies Financial Group Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 3,743 shares of JEF stock, worth $294,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,743

Previous 4,182 10.5%

Holding current value

$294,162

Previous $208,000 10.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.97 - $62.49 $21,936 - $27,433	-439 Reduced 10.5%	3,743 $230,000
Q2 2024 Aug 13, 2024	BUY	$41.04 - $49.76 $171,629 - $208,096	4,182 New	4,182 $208,000
Q2 2022 Aug 12, 2022	SELL	$26.32 - $34.33 $1.09 Million - $1.42 Million	-41,278 Reduced 38.29%	66,537 $1.84 Million
Q1 2022 May 13, 2022	SELL	$29.93 - $41.43 $227,737 - $315,240	-7,609 Reduced 6.59%	107,815 $3.54 Million
Q4 2021 Feb 10, 2022	BUY	$36.19 - $44.14 $375,145 - $457,555	10,366 Added 9.87%	115,424 $4.48 Million
Q3 2021 Nov 10, 2021	SELL	$31.01 - $37.85 $584,259 - $713,131	-18,841 Reduced 15.21%	105,058 $3.9 Million
Q2 2021 Aug 10, 2021	BUY	$29.36 - $34.22 $357,634 - $416,833	12,181 Added 10.9%	123,899 $4.24 Million
Q1 2021 May 10, 2021	BUY	$23.12 - $34.28 $517,610 - $767,460	22,388 Added 25.06%	111,718 $3.36 Million
Q4 2020 Feb 10, 2021	BUY	$18.04 - $24.6 $71,997 - $98,178	3,991 Added 4.68%	89,330 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	$15.12 - $18.48 $584,796 - $714,750	38,677 Added 82.89%	85,339 $1.54 Million
Q2 2020 Aug 07, 2020	BUY	$12.09 - $16.68 $564,143 - $778,322	46,662 New	46,662 $726,000
Q1 2020 May 15, 2020	SELL	$12.25 - $23.72 $531,699 - $1.03 Million	-43,404 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$16.99 - $21.61 $58,309 - $74,165	3,432 Added 8.59%	43,404 $928,000
Q3 2019 Nov 14, 2019	SELL	$16.89 - $20.22 $129,242 - $154,723	-7,652 Reduced 16.07%	39,972 $735,000
Q2 2019 Aug 09, 2019	SELL	$16.54 - $19.34 $132,898 - $155,396	-8,035 Reduced 14.44%	47,624 $916,000
Q1 2019 May 15, 2019	BUY	$16.25 - $19.68 $83,248 - $100,820	5,123 Added 10.14%	55,659 $1.05 Million
Q4 2018 Feb 11, 2019	SELL	$15.35 - $21.48 $309,102 - $432,542	-20,137 Reduced 28.49%	50,536 $877,000
Q3 2018 Nov 09, 2018	SELL	$20.56 - $23.18 $219,251 - $247,191	-10,664 Reduced 13.11%	70,673 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$20.38 - $23.21 $1.66 Million - $1.89 Million	81,337 New	81,337 $1.85 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 $18B
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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Rafferty Asset Management, LLC Jefferies Financial Group Inc. Transaction History