Arlington Value Capital’s Jefferies Financial Group JEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$41.8M Sell
3,196,605
-977,671
-23% -$12.8M 6.07% 7
2019
Q4
$85.3M Buy
4,174,276
+76,396
+2% +$1.56M 5.8% 7
2019
Q3
$72.1M Sell
4,097,880
-451,140
-10% -$7.94M 4.71% 7
2019
Q2
$78.3M Sell
4,549,020
-79,774
-2% -$1.37M 5.31% 7
2019
Q1
$77.9M Buy
4,628,794
+239,881
+5% +$4.03M 5.49% 7
2018
Q4
$68.2M Buy
4,388,913
+403,015
+10% +$6.26M 5.44% 8
2018
Q3
$78.4M Buy
3,985,898
+8,159
+0.2% +$160K 5.75% 7
2018
Q2
$81M Buy
3,977,739
+156,170
+4% +$3.18M 6.35% 8
2018
Q1
$77.8M Sell
3,821,569
-188,315
-5% -$3.83M 6.43% 7
2017
Q4
$95.1M Sell
4,009,884
-72,289
-2% -$1.71M 8.99% 4
2017
Q3
$92.3M Buy
4,082,173
+16,868
+0.4% +$381K 9.23% 3
2017
Q2
$95.2M Buy
4,065,305
+84,008
+2% +$1.97M 10.9% 3
2017
Q1
$92.7M Sell
3,981,297
-544,235
-12% -$12.7M 13.22% 3
2016
Q4
$94.2M Sell
4,525,532
-1,994,376
-31% -$41.5M 12.95% 3
2016
Q3
$111M Sell
6,519,908
-548,259
-8% -$9.34M 12.89% 3
2016
Q2
$110M Sell
7,068,167
-93,123
-1% -$1.44M 12.16% 3
2016
Q1
$104M Buy
7,161,290
+1,925,321
+37% +$27.9M 12.68% 3
2015
Q4
$81.5M Buy
5,235,969
+1,917,840
+58% +$29.9M 10.24% 4
2015
Q3
$60.2M Buy
3,318,129
+131,362
+4% +$2.38M 8.07% 7
2015
Q2
$69.3M Buy
3,186,767
+277,589
+10% +$6.03M 9.67% 6
2015
Q1
$58M Buy
2,909,178
+226,500
+8% +$4.52M 8.39% 6
2014
Q4
$53.8M Buy
2,682,678
+1,737,264
+184% +$34.9M 9.53% 5
2014
Q3
$20.2M Buy
945,414
+780,062
+472% +$16.6M 4.55% 8
2014
Q2
$3.88M Buy
165,352
+4,629
+3% +$109K 0.85% 13
2014
Q1
$4.03M Buy
160,723
+23,874
+17% +$598K 1.04% 10
2013
Q4
$3.47M Buy
136,849
+7,115
+5% +$181K 1% 9
2013
Q3
$3.16M Buy
129,734
+17,308
+15% +$422K 1.04% 8
2013
Q2
$2.64M Buy
+112,426
New +$2.64M 0.97% 8