Donald Smith & Co’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,152,846
| Closed | -$71M | – | 63 |
|
|
2024
Q3 | $71M | Sell |
1,152,846
-1,341,813
| -54% | -$82.6M | 1.67% | 27 |
|
|
2024
Q2 | $124M | Sell |
2,494,659
-361,909
| -13% | -$18M | 3.16% | 10 |
|
|
2024
Q1 | $126M | Sell |
2,856,568
-415,676
| -13% | -$18.3M | 2.93% | 10 |
|
|
2023
Q4 | $132M | Buy |
3,272,244
+510,125
| +18% | +$20.6M | 3.39% | 8 |
|
|
2023
Q3 | $101M | Sell |
2,762,119
-246,722
| -8% | -$9.04M | 3.48% | 9 |
|
|
2023
Q2 | $99.8M | Sell |
3,008,841
-2,732
| -0.1% | -$90.6K | 3.43% | 7 |
|
|
2023
Q1 | $95.6M | Sell |
3,011,573
-306,638
| -9% | -$9.73M | 3.52% | 7 |
|
|
2022
Q4 | $109M | Sell |
3,318,211
-149,581
| -4% | -$4.9M | 4.26% | 5 |
|
|
2022
Q3 | $97.8M | Sell |
3,467,792
-11,667
| -0.3% | -$329K | 4.36% | 5 |
|
|
2022
Q2 | $91.9M | Buy |
3,479,459
+17,307
| +0.5% | +$457K | 4.14% | 5 |
|
|
2022
Q1 | $109M | Buy |
3,462,152
+525,623
| +18% | +$16.5M | 3.95% | 6 |
|
|
2021
Q4 | $109M | Sell |
2,936,529
-112,253
| -4% | -$4.16M | 3.86% | 6 |
|
|
2021
Q3 | $108M | Sell |
3,048,782
-490,670
| -14% | -$17.4M | 4.13% | 6 |
|
|
2021
Q2 | $116M | Sell |
3,539,452
-29,211
| -0.8% | -$955K | 4.5% | 6 |
|
|
2021
Q1 | $103M | Sell |
3,568,663
-80,370
| -2% | -$2.31M | 3.99% | 6 |
|
|
2020
Q4 | $85.8M | Sell |
3,649,033
-52,062
| -1% | -$1.22M | 3.7% | 7 |
|
|
2020
Q3 | $63.7M | Buy |
3,701,095
+6,381
| +0.2% | +$110K | 3.31% | 10 |
|
|
2020
Q2 | $54.9M | Buy |
3,694,714
+1,011,020
| +38% | +$15M | 2.71% | 12 |
|
|
2020
Q1 | $35.1M | Buy |
2,683,694
+621,587
| +30% | +$8.12M | 2.1% | 15 |
|
|
2019
Q4 | $42.1M | Buy |
2,062,107
+328,985
| +19% | +$6.72M | 1.54% | 16 |
|
|
2019
Q3 | $30.5M | Buy |
1,733,122
+680,782
| +65% | +$12M | 1.16% | 20 |
|
|
2019
Q2 | $18.1M | Buy |
1,052,340
+272
| +0% | +$4.68K | 0.72% | 27 |
|
|
2019
Q1 | $17.7M | Buy |
1,052,068
+63,821
| +6% | +$1.07M | 0.68% | 29 |
|
|
2018
Q4 | $15.4M | Buy |
988,247
+316,028
| +47% | +$4.91M | 0.56% | 31 |
|
|
2018
Q3 | $13.2M | Buy |
672,219
+331
| +0% | +$6.51K | 0.41% | 36 |
|
|
2018
Q2 | $13.7M | Buy |
+671,888
| New | +$13.7M | 0.4% | 39 |
|