JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 311,419 Value ($000) $19 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 19,705 Value ($000) $1 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 35,300 Value ($000) $2 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 13,633 Value ($000) $1 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 1,732 Value ($000) $0 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 10,672 Value ($000) $1 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 58,587 Value ($000) $3 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 2,351 Value ($000) $0 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 18,530 Value ($000) $1 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 3,889 Value ($000) $0 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 30,135 Value ($000) $1 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 15,287 Value ($000) $0 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 23,192 Value ($000) $1 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 12,521 Value ($000) $369 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 44,763 Value ($000) $1,236 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 27,146 Value ($000) $892 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 22,622 Value ($000) $878 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 11,739 Value ($000) $436 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 408,056 Value ($000) $13,956 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 35,931 Value ($000) $1,082 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 26,987 Value ($000) $664 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 9,464 Value ($000) $170 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 59,531 Value ($000) $926 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 9,447 Value ($000) $129 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 44,119 Value ($000) $943 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 67,492 Value ($000) $1,242 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 52,510 Value ($000) $1,010 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 310,581 Value ($000) $5,836 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 60,438 Value ($000) $1,049 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 79,250 Value ($000) $1,740 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 53,291 Value ($000) $1,212 Avg Close $16.63 Range $15.34 - $17.69