FPA
First Pacific Advisors’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
2,580,283
-540
| -0% | -$29.5K | 2.02% | 18 |
|
|
2025
Q1 | $138M | Sell |
2,580,823
-220,675
| -8% | -$11.8M | 2.22% | 17 |
|
|
2024
Q4 | $220M | Sell |
2,801,498
-1,112,782
| -28% | -$87.2M | 3.14% | 12 |
|
|
2024
Q3 | $241M | Sell |
3,914,280
-1,495,930
| -28% | -$92.1M | 3.35% | 12 |
|
|
2024
Q2 | $269M | Sell |
5,410,210
-10,160
| -0.2% | -$506K | 3.64% | 11 |
|
|
2024
Q1 | $239M | Sell |
5,420,370
-3,380
| -0.1% | -$149K | 3.35% | 12 |
|
|
2023
Q4 | $219M | Sell |
5,423,750
-4,910
| -0.1% | -$198K | 3.28% | 12 |
|
|
2023
Q3 | $199M | Sell |
5,428,660
-83,351
| -2% | -$3.05M | 3.12% | 14 |
|
|
2023
Q2 | $183M | Sell |
5,512,011
-91,690
| -2% | -$3.04M | 2.67% | 16 |
|
|
2023
Q1 | $178M | Sell |
5,603,701
-97,467
| -2% | -$3.09M | 2.76% | 15 |
|
|
2022
Q4 | $195M | Sell |
5,701,168
-43,310
| -0.8% | -$1.48M | 3% | 13 |
|
|
2022
Q3 | $169M | Sell |
5,744,478
-26,167
| -0.5% | -$772K | 2.69% | 15 |
|
|
2022
Q2 | $159M | Buy |
5,770,645
+6,910
| +0.1% | +$191K | 2.36% | 16 |
|
|
2022
Q1 | $189M | Buy |
5,763,735
+9,200
| +0.2% | +$302K | 2.44% | 16 |
|
|
2021
Q4 | $223M | Sell |
5,754,535
-1,043,042
| -15% | -$40.5M | 2.77% | 14 |
|
|
2021
Q3 | $252M | Sell |
6,797,577
-283,655
| -4% | -$10.5M | 3.27% | 13 |
|
|
2021
Q2 | $242M | Sell |
7,081,232
-50,552
| -0.7% | -$1.73M | 3.04% | 13 |
|
|
2021
Q1 | $215M | Sell |
7,131,784
-6,969,960
| -49% | -$210M | 2.92% | 16 |
|
|
2020
Q4 | $347M | Sell |
14,101,744
-3,119,347
| -18% | -$76.7M | 4.47% | 10 |
|
|
2020
Q3 | $310M | Sell |
17,221,091
-833,546
| -5% | -$15M | 4.31% | 10 |
|
|
2020
Q2 | $281M | Sell |
18,054,637
-937,414
| -5% | -$14.6M | 3.78% | 11 |
|
|
2020
Q1 | $260M | Sell |
18,992,051
-1,412,853
| -7% | -$19.3M | 3.66% | 11 |
|
|
2019
Q4 | $436M | Sell |
20,404,904
-283,055
| -1% | -$6.05M | 4.15% | 9 |
|
|
2019
Q3 | $381M | Buy |
20,687,959
+148,967
| +0.7% | +$2.74M | 3.59% | 13 |
|
|
2019
Q2 | $395M | Buy |
20,538,992
+81,630
| +0.4% | +$1.57M | 3.44% | 14 |
|
|
2019
Q1 | $384M | Sell |
20,457,362
-206,480
| -1% | -$3.88M | 3.37% | 14 |
|
|
2018
Q4 | $359M | Buy |
20,663,842
+1,227,681
| +6% | +$21.3M | 3.41% | 13 |
|
|
2018
Q3 | $427M | Sell |
19,436,161
-48,786
| -0.3% | -$1.07M | 3.09% | 13 |
|
|
2018
Q2 | $443M | Buy |
19,484,947
+577,050
| +3% | +$13.1M | 3.18% | 13 |
|
|
2018
Q1 | $430M | Sell |
18,907,897
-380,986
| -2% | -$8.66M | 3.27% | 13 |
|
|
2017
Q4 | $511M | Buy |
19,288,883
+17,493
| +0.1% | +$463K | 3.82% | 13 |
|
|
2017
Q3 | $487M | Sell |
19,271,390
-874,007
| -4% | -$22.1M | 3.74% | 11 |
|
|
2017
Q2 | $527M | Sell |
20,145,397
-131,830
| -0.7% | -$3.45M | 3.99% | 9 |
|
|
2017
Q1 | $527M | Sell |
20,277,227
-1,462,660
| -7% | -$38M | 4.23% | 9 |
|
|
2016
Q4 | $505M | Sell |
21,739,887
-684,383
| -3% | -$15.9M | 4.03% | 9 |
|
|
2016
Q3 | $427M | Sell |
22,424,270
-95,820
| -0.4% | -$1.82M | 3.54% | 12 |
|
|
2016
Q2 | $390M | Buy |
22,520,090
+1,617,090
| +8% | +$28M | 3.29% | 12 |
|
|
2016
Q1 | $338M | Buy |
20,903,000
+3,191,300
| +18% | +$51.6M | 3.07% | 13 |
|
|
2015
Q4 | $308M | Buy |
17,711,700
+8,600,380
| +94% | +$150M | 2.73% | 12 |
|
|
2015
Q3 | $185M | Buy |
9,111,320
+6,022,220
| +195% | +$122M | 1.59% | 21 |
|
|
2015
Q2 | $75M | Buy |
3,089,100
+210,500
| +7% | +$5.11M | 0.61% | 44 |
|
|
2015
Q1 | $64.2M | Buy |
+2,878,600
| New | +$64.2M | 0.53% | 46 |
|