Hedge Fund - Prana Capital Management
Jefferies Financial Group Inc. (JEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $71.94 |
| 2 | 2024 - Q3 (2024-09-30) | $1,669,298 | 0.07% | 27,121 | $56.73 |
| 3 | 2024 - Q2 (2024-06-30) | $452,716 | 0.02% | 9,098 | $44.88 |
| 4 | 2024 - Q1 (2024-03-31) | $427,064 | 0.01% | 9,684 | $41.65 |
| 5 | 2023 - Q4 (2023-12-31) | $6,377,062 | 0.37% | 157,809 | $35.37 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $31.21 |
| 7 | 2023 - Q1 (2023-03-31) | $4,065,831 | 0.34% | 128,098 | $36.13 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $30.49 |
| 9 | 2021 - Q1 (2021-03-31) | $4,727,000 | 0.38% | 164,265.932 | $27.25 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $16.35 |
| 11 | 2020 - Q2 (2020-06-30) | $3,599,000 | 0.48% | 242,102.976 | $13.39 |
| 12 | 2020 - Q1 (2020-03-31) | $3,127,000 | 0.91% | 239,241.12 | $19.08 |
| 13 | 2019 - Q4 (2019-12-31) | $18,406,000 | 2.69% | 900,927.122 | $18.91 |
| 14 | 2019 - Q3 (2019-09-30) | $16,258,000 | 2.92% | 924,251.876 | $17.79 |
| 15 | 2019 - Q2 (2019-06-30) | $21,648,000 | 3.88% | 1,257,618.01,728 | $17.14 |
| 16 | 2019 - Q1 (2019-03-31) | $16,760,000 | 2.58% | 996,461.41,908 | $17.64 |
| 17 | 2018 - Q4 (2018-12-31) | $8,893,000 | 1.91% | 572,296.854,504 | $18.30 |
| 18 | 2018 - Q3 (2018-09-30) | $28,673,000 | 6.21% | 1,458,609.452,784 | $20.83 |
| 19 | 2018 - Q2 (2018-06-30) | $21,714,000 | 5.79% | 1,066,719.833,256 | $20.93 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
523.0000:500.0000 on 2023-01-17
-
267.0000:250.0000 on 2019-09-27
-
1027.0000:1000.0000 on 2013-02-26