Hosking 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.3M | Buy |
515,654
+29,322
| +6% | +$1.52M | 0.76% | 48 |
|
|
2025
Q4 | $30.1M | Sell |
486,332
-1,813
| -0.4% | -$104K | 1.02% | 32 |
|
|
2025
Q3 | $31.9M | Sell |
488,145
-3,484
| -0.7% | -$212K | 1.16% | 26 |
|
|
2025
Q2 | $26.9M | Sell |
491,629
-132,184
| -21% | -$6.54M | 1.07% | 28 |
|
|
2025
Q1 | $33.4M | Sell |
623,813
-69,304
| -10% | -$4.7M | 1.41% | 22 |
|
|
2024
Q4 | $54.3M | Sell |
693,117
-85,818
| -11% | -$6.17M | 2.13% | 14 |
|
|
2024
Q3 | $47.9M | Sell |
778,935
-36,737
| -5% | -$2.08M | 1.85% | 14 |
|
|
2024
Q2 | $40.6M | Buy |
815,672
+31,532
| +4% | +$1.42M | 1.5% | 24 |
|
|
2024
Q1 | $34.6M | Sell |
784,140
-2,387
| -0.3% | -$99.4K | 1.28% | 27 |
|
|
2023
Q4 | $31.8M | Sell |
786,527
-56,420
| -7% | -$2M | 1.34% | 29 |
|
|
2023
Q3 | $30.9M | Buy |
842,947
+86,898
| +11% | +$3.11M | 1.37% | 27 |
|
|
2023
Q2 | $25.1M | Buy |
756,049
+58,618
| +8% | +$1.83M | 1.06% | 34 |
|
|
2023
Q1 | $22.1M | Sell |
697,431
-176,547
| -20% | -$6.38M | 1.03% | 35 |
|
|
2022
Q4 | $28.6M | Buy |
873,978
+225,741
| +35% | +$7.5M | 1.16% | 27 |
|
|
2022
Q3 | $18.3M | Sell |
648,237
-42,503
| -6% | -$1.29M | 0.8% | 38 |
|
|
2022
Q2 | $18.2M | Sell |
690,740
-133,211
| -16% | -$3.94M | 0.72% | 41 |
|
|
2022
Q1 | $25.9M | Sell |
823,951
-18,464
| -2% | -$627K | 0.67% | 41 |
|
|
2021
Q4 | $31.2M | Sell |
842,415
-16,178
| -2% | -$623K | 0.75% | 37 |
|
|
2021
Q3 | $30.5M | Sell |
858,593
-95,521
| -10% | -$3.2M | 0.75% | 35 |
|
|
2021
Q2 | $31.2M | Sell |
954,114
-12,605
| -1% | -$385K | 0.69% | 39 |
|
|
2021
Q1 | $27.8M | Buy |
966,719
+156,918
| +19% | +$4.28M | 0.66% | 42 |
|
|
2020
Q4 | $19M | Sell |
809,801
-27,739
| -3% | -$582K | 0.49% | 54 |
|
|
2020
Q3 | $14.4M | Sell |
837,540
-28,792
| -3% | -$471K | 0.44% | 60 |
|
|
2020
Q2 | $12.9M | Sell |
866,332
-62,613
| -7% | -$839K | 0.4% | 67 |
|
|
2020
Q1 | $12.1M | Sell |
928,945
-27,487
| -3% | -$525K | 0.42% | 64 |
|
|
2019
Q4 | $19.5M | Sell |
956,432
-36,680
| -4% | -$694K | 0.47% | 59 |
|
|
2019
Q3 | $17.5M | Sell |
993,112
-119,584
| -11% | -$2.13M | 0.45% | 61 |
|
|
2019
Q2 | $19.2M | Sell |
1,112,696
-8,296
| -0.7% | -$142K | 0.47% | 62 |
|
|
2019
Q1 | $18.9M | Sell |
1,120,992
-5,753
| -0.5% | -$102K | 0.48% | 58 |
|
|
2018
Q4 | $17.5M | Sell |
1,126,745
-110,668
| -9% | -$2.03M | 0.5% | 56 |
|
|
2018
Q3 | $24.3M | Sell |
1,237,413
-35,367
| -3% | -$737K | 0.54% | 54 |
|
|
2018
Q2 | $25.9M | Buy |
1,272,780
+1,135,794
| +829% | +$23.8M | 0.57% | 52 |
|
|
2018
Q1 | $2.79M | Buy |
136,986
+5,547
| +4% | +$126K | 0.06% | 158 |
|
|
2017
Q4 | $3.12M | Buy |
131,439
+9,834
| +8% | +$227K | 0.07% | 150 |
|
|
2017
Q3 | $2.75M | Buy |
121,605
+595
| +0.5% | +$13.3K | 0.07% | 146 |
|
|
2017
Q2 | $2.83M | Buy |
121,010
+1,953
| +2% | +$44.5K | 0.07% | 143 |
|
|
2017
Q1 | $2.77M | Buy |
119,057
+10,649
| +10% | +$238K | 0.08% | 142 |
|
|
2016
Q4 | $2.26M | Sell |
108,408
-2,789
| -3% | -$52.1K | 0.07% | 144 |
|
|
2016
Q3 | $1.9M | Buy |
111,197
+13,247
| +14% | +$219K | 0.06% | 148 |
|
|
2016
Q2 | $1.52M | Buy |
97,950
+13,048
| +15% | +$199K | 0.06% | 143 |
|
|
2016
Q1 | $1.23M | Buy |
84,902
+6,252
| +8% | +$88K | 0.06% | 132 |
|
|
2015
Q4 | $1.22M | Sell |
78,650
-131,180
| -63% | -$2.19M | 0.06% | 135 |
|
|
2015
Q3 | $3.81M | Buy |
+209,830
| New | +$4.21M | 0.19% | 110 |
|
Other funds holding JEF
SMFG
VPM
VCM
MMLI