Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,734,593 | $913,103 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 14,875,379 | $973,147 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 14,952,778 | $817,767 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 15,275,117 | $818,288 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 15,354,633 | $1,203,803 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 15,332,346 | $943,706 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 15,693,507 | $780,909 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 16,033,785 | $707,090 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 17,489,993 | $706,771 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 18,308,266 | $670,632 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 20,672,045 | $685,692 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 20,020,693 | $635,457 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 19,877,075 | $681,386 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 19,807,224 | $584,313 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 20,396,596 | $563,354 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 20,790,775 | $682,977 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 22,104,360 | $857,649 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 21,999,062 | $816,826 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 22,882,583 | $782,584 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 22,614,356 | $680,692 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 20,692,516 | $509,036 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 20,437,999 | $367,885 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 19,433,710 | $302,194 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 23,033,068 | $314,862 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 22,744,977 | $486,061 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 23,254,807 | $427,889 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 26,029,045 | $500,538 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 26,156,070 | $491,473 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 30,093,204 | $522,418 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 30,101,553 | $661,029 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 30,507,089 | $693,730 | $16.63 | $15.34 - $17.69 |