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Donald Smith & Co’s Jefferies Financial Group JEF Stock Holding History

Donald Smith & Co’s Portfolio JEF Stock Details JEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,152,846
Closed -$71M – 63
2024
Q3 		$71M Sell
1,152,846
-1,341,813
-54% -$76.1M 1.67% 27
2024
Q2 		$124M Sell
2,494,659
-361,909
-13% -$16.2M 3.16% 10
2024
Q1 		$126M Sell
2,856,568
-415,676
-13% -$17.3M 2.93% 10
2023
Q4 		$132M Buy
3,272,244
+510,125
+18% +$18M 3.39% 8
2023
Q3 		$101M Sell
2,762,119
-246,722
-8% -$8.84M 3.48% 9
2023
Q2 		$99.8M Sell
3,008,841
-2,732
-0.1% -$85.3K 3.43% 7
2023
Q1 		$95.6M Sell
3,011,573
-306,638
-9% -$11.1M 3.52% 7
2022
Q4 		$109M Sell
3,318,211
-149,581
-4% -$4.97M 4.26% 5
2022
Q3 		$97.8M Sell
3,467,792
-11,667
-0.3% -$353K 4.36% 5
2022
Q2 		$91.9M Buy
3,479,459
+17,307
+0.5% +$512K 4.14% 5
2022
Q1 		$109M Buy
3,462,152
+525,623
+18% +$17.8M 3.95% 6
2021
Q4 		$109M Sell
2,936,529
-112,253
-4% -$4.32M 3.86% 6
2021
Q3 		$108M Sell
3,048,782
-490,670
-14% -$16.4M 4.13% 6
2021
Q2 		$116M Sell
3,539,452
-29,211
-0.8% -$891K 4.5% 6
2021
Q1 		$103M Sell
3,568,663
-80,370
-2% -$2.19M 3.99% 6
2020
Q4 		$85.8M Sell
3,649,033
-52,062
-1% -$1.09M 3.7% 7
2020
Q3 		$63.7M Buy
3,701,095
+6,381
+0.2% +$104K 3.31% 10
2020
Q2 		$54.9M Buy
3,694,714
+1,011,020
+38% +$13.5M 2.71% 12
2020
Q1 		$35.1M Buy
2,683,694
+621,587
+30% +$11.9M 2.1% 15
2019
Q4 		$42.1M Buy
2,062,107
+328,985
+19% +$6.22M 1.54% 16
2019
Q3 		$30.5M Buy
1,733,122
+680,782
+65% +$12.1M 1.16% 20
2019
Q2 		$18.1M Buy
1,052,340
+272
+0% +$4.67K 0.72% 27
2019
Q1 		$17.7M Buy
1,052,068
+63,821
+6% +$1.13M 0.68% 29
2018
Q4 		$15.4M Buy
988,247
+316,028
+47% +$5.79M 0.56% 31
2018
Q3 		$13.2M Buy
672,219
+331
+0% +$6.9K 0.41% 36
2018
Q2 		$13.7M Buy
+671,888
New +$14.1M 0.4% 39

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Donald Smith & Co's JEF Position: Q4 2024 in Review

Donald Smith & Co sold out of Jefferies Financial Group (JEF) in Q4 2024, closing a stake of 1,152,846 shares — an estimated $71M sold.

Donald Smith & Co first reported a position in JEF in Q2 2018 and held it in 26 quarters. The position peaked at $132M in Q4 2023. 583 funds tracked by Wall St. Rank hold JEF as of Q4 2024.

  • Donald Smith & Co reported no remaining Jefferies Financial Group position as of Q4 2024 after selling out during the quarter.
  • Donald Smith & Co sold 1,152,846 Jefferies Financial Group shares in Q4 2024, an estimated $71M.
  • Donald Smith & Co first reported a position in Jefferies Financial Group in Q2 2018 and held it in 26 quarters.
  • Donald Smith & Co's Jefferies Financial Group position peaked at $132M in Q4 2023.
  • 583 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2024.

Based on Donald Smith & Co's 13F filing for Q4 2024, filed 12 Feb 2025.