JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 605,317 Value ($000) $37,512 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 368,474 Value ($000) $24,106 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 399,823 Value ($000) $21,866 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 515,732 Value ($000) $27,628 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 586,351 Value ($000) $45,970 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 360,478 Value ($000) $22,187 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 93,661 Value ($000) $4,661 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 125,663 Value ($000) $5,542 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 180,614 Value ($000) $7,299 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 410,235 Value ($000) $15,027 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 507,788 Value ($000) $16,843 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 987,289 Value ($000) $31,337 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 5,675,907 Value ($000) $194,612 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 6,246,594 Value ($000) $184,274 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 7,369,289 Value ($000) $203,540 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 7,152,883 Value ($000) $234,972 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 4,945,818 Value ($000) $191,898 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 4,017,978 Value ($000) $149,188 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 4,024,467 Value ($000) $137,637 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 2,590,701 Value ($000) $77,986 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 2,067,613 Value ($000) $50,863 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 2,110,866 Value ($000) $37,996 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 2,259,682 Value ($000) $35,138 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 481,500 Value ($000) $6,582 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 1,037,489 Value ($000) $22,171 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 982,736 Value ($000) $18,082 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 146,673 Value ($000) $2,821 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 48,239 Value ($000) $906 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 68,205 Value ($000) $1,184 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 62,366 Value ($000) $1,370 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 241,634 Value ($000) $5,495 Avg Close $16.63 Range $15.34 - $17.69