Elkhorn Partners’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-136
| Closed | -$4K | – | 45 |
|
|
2022
Q3 | $4K | Sell |
136
-220
| -62% | -$6.66K | ﹤0.01% | 44 |
|
|
2022
Q2 | $9K | Buy |
356
+173
| +95% | +$5.11K | 0.01% | 46 |
|
|
2022
Q1 | $6K | Sell |
183
-79
| -30% | -$2.68K | ﹤0.01% | 42 |
|
|
2021
Q4 | $10K | Sell |
262
-156
| -37% | -$6.01K | 0.01% | 38 |
|
|
2021
Q3 | $15K | Sell |
418
-576
| -58% | -$19.3K | 0.01% | 38 |
|
|
2021
Q2 | $32K | Sell |
994
-470
| -32% | -$14.3K | 0.02% | 34 |
|
|
2021
Q1 | $42K | Sell |
1,464
-3,243
| -69% | -$88.4K | 0.03% | 32 |
|
|
2020
Q4 | $111K | Sell |
4,707
-4,498
| -49% | -$94.4K | 0.07% | 25 |
|
|
2020
Q3 | $158K | Sell |
9,205
-1,464
| -14% | -$24K | 0.12% | 25 |
|
|
2020
Q2 | $159K | Sell |
10,669
-523
| -5% | -$7.01K | 0.12% | 27 |
|
|
2020
Q1 | $146K | Sell |
11,192
-9,519
| -46% | -$182K | 0.12% | 26 |
|
|
2019
Q4 | $423K | Sell |
20,711
-13,598
| -40% | -$257K | 0.24% | 17 |
|
|
2019
Q3 | $604K | Buy |
34,309
+237
| +0.7% | +$4.22K | 0.35% | 14 |
|
|
2019
Q2 | $587K | Buy |
34,072
+2,681
| +9% | +$46K | 0.35% | 14 |
|
|
2019
Q1 | $528K | Sell |
31,391
-2,123
| -6% | -$37.5K | 0.32% | 16 |
|
|
2018
Q4 | $520K | Buy |
33,514
+12,847
| +62% | +$235K | 0.34% | 16 |
|
|
2018
Q3 | $406K | Sell |
20,667
-335
| -2% | -$6.98K | 0.24% | 19 |
|
|
2018
Q2 | $428K | Buy |
21,002
+7,038
| +50% | +$147K | 0.25% | 21 |
|
|
2018
Q1 | $284K | Buy |
13,964
+4,692
| +51% | +$106K | 0.18% | 24 |
|
|
2017
Q4 | $220K | Sell |
9,272
-13,302
| -59% | -$307K | 0.14% | 26 |
|
|
2017
Q3 | $510K | Sell |
22,574
-327
| -1% | -$7.33K | 0.33% | 21 |
|
|
2017
Q2 | $536K | Sell |
22,901
-1,556
| -6% | -$35.4K | 0.34% | 19 |
|
|
2017
Q1 | $569K | Sell |
24,457
-8,772
| -26% | -$196K | 0.33% | 20 |
|
|
2016
Q4 | $692K | Sell |
33,229
-8,775
| -21% | -$164K | 0.42% | 19 |
|
|
2016
Q3 | $716K | Hold |
42,004
| – | – | 0.43% | 18 |
|
|
2016
Q2 | $652K | Hold |
42,004
| – | – | 0.43% | 20 |
|
|
2016
Q1 | $608K | Hold |
42,004
| – | – | 0.37% | 22 |
|
|
2015
Q4 | $654K | Buy |
42,004
+5,139
| +14% | +$85.9K | 0.39% | 22 |
|
|
2015
Q3 | $669K | Buy |
36,865
+2,130
| +6% | +$42.8K | 0.41% | 22 |
|
|
2015
Q2 | $755K | Sell |
34,735
-1,795
| -5% | -$38.3K | 0.45% | 20 |
|
|
2015
Q1 | $729K | Hold |
36,530
| – | – | 0.42% | 21 |
|
|
2014
Q4 | $733K | Buy |
36,530
+8,714
| +31% | +$180K | 0.43% | 22 |
|
|
2014
Q3 | $594K | Buy |
27,816
+5,473
| +24% | +$123K | 0.35% | 26 |
|
|
2014
Q2 | $524K | Buy |
22,343
+3,687
| +20% | +$85.6K | 0.3% | 26 |
|
|
2014
Q1 | $468K | Buy |
18,656
+2,123
| +13% | +$52.4K | 0.3% | 29 |
|
|
2013
Q4 | $419K | Sell |
16,533
-1,118
| -6% | -$28.3K | 0.27% | 28 |
|
|
2013
Q3 | $430K | Sell |
17,651
-5,027
| -22% | -$120K | 0.31% | 28 |
|
|
2013
Q2 | $532K | Buy |
+22,678
| New | +$596K | 0.41% | 25 |
|
Other funds holding JEF
SMFG
FPA
DSC
Elkhorn Partners's JEF Position: Q4 2022 in Review
Elkhorn Partners sold out of Jefferies Financial Group (JEF) in Q4 2022, closing a stake of 136 shares — an estimated $4K sold.
Elkhorn Partners first reported a position in JEF in Q2 2013 and held it in 38 quarters. The position peaked at $755K in Q2 2015. 471 funds tracked by Wall St. Rank hold JEF as of Q4 2022.
- Elkhorn Partners reported no remaining Jefferies Financial Group position as of Q4 2022 after selling out during the quarter.
- Elkhorn Partners sold 136 Jefferies Financial Group shares in Q4 2022, an estimated $4K.
- Elkhorn Partners first reported a position in Jefferies Financial Group in Q2 2013 and held it in 38 quarters.
- Elkhorn Partners's Jefferies Financial Group position peaked at $755K in Q2 2015.
- 471 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2022.
Based on Elkhorn Partners's 13F filing for Q4 2022, filed 14 Feb 2023.