Byrne Asset Management LLC

Holdings History for JEFFERIES FINL GROUP INC - COM (JEF)

Symbol: JEF on NYSE
Investment type: Debt / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.02%	$29,436	475	+475	NEW	6197.05%	Q4 2025
31 Dec 2025		-0.02%	$0	0	-500	-100%	4198.53%	Q4 2025
30 Sep 2025	0.02%	+0.02%	$32,710	500	+500	NEW	6542.0%	Q3 2025
30 Sep 2025		-0.02%	$0	0	-500	-100%	4198.53%	Q3 2025
30 Jun 2025	0.02%	-0%	$27,345	500	-115	-19%	5469.0%	Q2 2025
31 Mar 2025	0.02%	-0.02%	$32,946	615	-425		5357.07%	Q1 2025
31 Dec 2024	0.06%	+0%	$81,536	1,040	+50	+5.1%	7840.0%	Q4 2024
30 Sep 2024	0.04%	0%	$60,935	990	0		6155.05%	Q3 2024
30 Jun 2024	0.03%	+0%	$48,431	990	+40	+4.2%	4892.02%	Q2 2024
31 Mar 2024	0.03%	0%	$41,895	950	0		4410.0%	Q1 2024
31 Dec 2023	0.03%	0%	$38,713	950	0		4075.05%	Q4 2023
30 Sep 2023	0.03%	+0.03%	$35,000	950	+950	NEW	3684.21%	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.