A detailed history of Ubs Asset Management Americas Inc transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 432,847 shares of JEF stock, worth $32.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
432,847
Previous 485,046 10.76%
Holding current value
$32.4 Million
Previous $24.1 Million 10.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$49.97 - $62.49 $2.61 Million - $3.26 Million
-52,199 Reduced 10.76%
432,847 $26.6 Million
Q2 2024

Aug 13, 2024

BUY
$41.04 - $49.76 $6.5 Million - $7.89 Million
158,478 Added 48.53%
485,046 $24.1 Million
Q1 2024

May 15, 2024

SELL
$38.92 - $46.13 $282,208 - $334,488
-7,251 Reduced 2.17%
326,568 $14.4 Million
Q4 2023

Feb 14, 2024

SELL
$31.68 - $40.75 $506,943 - $652,081
-16,002 Reduced 4.57%
333,819 $13.5 Million
Q3 2023

Nov 13, 2023

SELL
$32.26 - $38.67 $1.93 Million - $2.31 Million
-59,687 Reduced 14.58%
349,821 $12.8 Million
Q1 2023

May 15, 2023

BUY
$29.42 - $40.47 $273,370 - $376,047
9,292 Added 2.32%
409,508 $13 Million
Q4 2022

Feb 14, 2023

SELL
$30.68 - $38.11 $172,360 - $214,101
-5,618 Reduced 1.38%
400,216 $13.7 Million
Q3 2022

Nov 14, 2022

SELL
$27.47 - $35.16 $1.08 Million - $1.38 Million
-39,144 Reduced 8.8%
405,834 $12 Million
Q2 2022

Aug 12, 2022

SELL
$26.32 - $34.33 $84,329 - $109,993
-3,204 Reduced 0.71%
444,978 $12.3 Million
Q1 2022

May 16, 2022

BUY
$29.93 - $41.43 $275,236 - $380,990
9,196 Added 2.09%
448,182 $14.7 Million
Q4 2021

Feb 14, 2022

SELL
$36.19 - $44.14 $2.01 Million - $2.45 Million
-55,532 Reduced 11.23%
438,986 $17 Million
Q3 2021

Nov 15, 2021

BUY
$31.01 - $37.85 $220,915 - $269,643
7,124 Added 1.46%
494,518 $18.4 Million
Q2 2021

Aug 16, 2021

BUY
$29.36 - $34.22 $980,624 - $1.14 Million
33,400 Added 7.36%
487,394 $16.7 Million
Q1 2021

May 14, 2021

SELL
$23.12 - $34.28 $510,882 - $757,485
-22,097 Reduced 4.64%
453,994 $13.7 Million
Q4 2020

Mar 01, 2021

BUY
$18.04 - $24.6 $1.03 Million - $1.4 Million
56,838 Added 13.56%
476,091 $11.7 Million
Q3 2020

Nov 13, 2020

SELL
$15.12 - $18.48 $596,045 - $728,500
-39,421 Reduced 8.59%
419,253 $7.55 Million
Q2 2020

Aug 14, 2020

SELL
$12.09 - $16.68 $6.33 Million - $8.73 Million
-523,195 Reduced 53.29%
458,674 $7.13 Million
Q1 2020

May 15, 2020

SELL
$12.25 - $23.72 $956,504 - $1.85 Million
-78,082 Reduced 7.37%
981,869 $13.4 Million
Q4 2019

Feb 14, 2020

BUY
$16.99 - $21.61 $835,772 - $1.06 Million
49,192 Added 4.87%
1,059,951 $22.7 Million
Q3 2019

Nov 14, 2019

BUY
$16.89 - $20.22 $1.67 Million - $2 Million
98,948 Added 10.85%
1,010,759 $18.6 Million
Q2 2019

Aug 15, 2019

SELL
$16.54 - $19.34 $785,848 - $918,882
-47,512 Reduced 4.95%
911,811 $0
Q1 2019

May 14, 2019

SELL
$16.25 - $19.68 $3.71 Million - $4.49 Million
-228,346 Reduced 19.23%
959,323 $0
Q4 2018

Feb 13, 2019

SELL
$15.35 - $21.48 $549,100 - $768,382
-35,772 Reduced 2.92%
1,187,669 $19.3 Million
Q3 2018

Nov 14, 2018

BUY
$20.56 - $23.18 $3.98 Million - $4.49 Million
193,807 Added 18.82%
1,223,441 $0
Q2 2018

Aug 14, 2018

BUY
$20.38 - $23.21 $21 Million - $23.9 Million
1,029,634 New
1,029,634 $0

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 $17.2B
  • 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 Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc 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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.