Steven Romick - First Pacific Advisors,
Holding/activity history for Jefferies Financial Group Inc. (JEF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,586,501 | 1.53 | Add 0.24% | <0.01 | $41.27 | $106,744,896 | SEC |
| 2025 Q4 | 2,580,283 | 2.14 | $61.97 | $159,900,138 | SEC | ||
| 2025 Q3 | 2,580,283 | 2.37 | $65.42 | $168,802,114 | SEC | ||
| 2025 Q2 | 2,580,283 | 2.05 | Reduce 0.02% | <0.01 | $54.69 | $141,115,677 | SEC |
| 2025 Q1 | 2,580,823 | 2.24 | Reduce 7.88% | 0.25 | $53.57 | $138,254,688 | SEC |
| 2024 Q4 | 2,801,498 | 3.16 | Reduce 28.43% | 0.97 | $78.40 | $219,637,443 | SEC |
| 2024 Q3 | 3,914,280 | 3.41 | Reduce 27.65% | 1.03 | $61.55 | $240,923,934 | SEC |
| 2024 Q2 | 5,410,210 | 3.71 | Reduce 0.19% | <0.01 | $49.76 | $269,212,050 | SEC |
| 2024 Q1 | 5,420,370 | 3.41 | Reduce 0.06% | <0.01 | $44.10 | $239,038,317 | SEC |
| 2023 Q4 | 5,423,750 | 3.35 | Reduce 0.09% | <0.01 | $40.41 | $219,173,738 | SEC |
| 2023 Q3 | 5,428,660 | 3.18 | Reduce 1.51% | 0.04 | $36.63 | $198,851,816 | SEC |
| 2023 Q2 | 5,512,011 | 2.72 | Reduce 1.64% | 0.05 | $33.17 | $182,833,405 | SEC |
| 2023 Q1 | 5,603,701 | 2.81 | Reduce 1.71% | 0.05 | $31.74 | $177,861,470 | SEC |
| 2022 Q4 | 5,701,168 | 3.06 | Reduce 0.75% | 0.02 | $34.28 | $195,436,039 | SEC |
| 2022 Q3 | 5,744,478 | 2.73 | Reduce 0.45% | 0.01 | $29.50 | $169,462,000 | SEC |
| 2022 Q2 | 5,770,645 | 2.38 | Add 0.12% | <0.01 | $27.62 | $159,385,000 | SEC |
| 2022 Q1 | 5,763,735 | 2.44 | Add 0.16% | <0.01 | $32.85 | $189,339,000 | SEC |
| 2021 Q4 | 5,754,535 | 2.77 | Reduce 15.34% | 0.50 | $38.80 | $223,276,000 | SEC |
| 2021 Q3 | 6,797,577 | 3.28 | Reduce 4.01% | 0.12 | $37.13 | $252,394,000 | SEC |
| 2021 Q2 | 7,081,232 | 3.04 | Reduce 0.71% | 0.02 | $34.20 | $242,178,000 | SEC |
| 2021 Q1 | 7,131,784 | 2.92 | Reduce 49.43% | 2.21 | $30.10 | $214,667,000 | SEC |
| 2020 Q4 | 14,101,744 | 4.47 | Reduce 18.11% | 0.77 | $24.60 | $346,903,000 | SEC |
| 2020 Q3 | 17,221,091 | 4.27 | Reduce 4.62% | 0.17 | $18.00 | $309,980,000 | SEC |
| 2020 Q2 | 18,054,637 | 3.74 | Reduce 4.94% | 0.18 | $15.55 | $280,750,000 | SEC |
| 2020 Q1 | 18,992,051 | 3.63 | Reduce 6.92% | 0.28 | $13.67 | $259,621,000 | SEC |
| 2019 Q4 | 20,404,904 | 4.11 | Reduce 1.37% | 0.05 | $21.37 | $436,053,000 | SEC |
| 2019 Q3 | 20,687,959 | 3.55 | Add 0.73% | 0.03 | $18.40 | $380,658,000 | SEC |
| 2019 Q2 | 20,538,992 | 3.46 | Add 0.40% | 0.01 | $19.23 | $394,965,000 | SEC |
| 2019 Q1 | 20,457,362 | 3.38 | Reduce 1.00% | 0.03 | $18.79 | $384,394,000 | SEC |
| 2018 Q4 | 20,663,842 | 3.42 | Add 6.32% | 0.20 | $17.36 | $358,724,000 | SEC |
| 2018 Q3 | 19,436,161 | 3.10 | Reduce 0.25% | <0.01 | $21.96 | $426,818,000 | SEC |
| 2018 Q2 | 19,484,947 | 3.19 | Buy | 3.19 | $22.74 | $443,088,000 | SEC |