Hosking Partners’s Jefferies Financial Group JEF Stock Holding History

Hosking Partners’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.9M	Sell	491,629 -132,184	-21%	-$7.23M	1.07%	28
2025 Q1	$33.4M	Sell	623,813 -69,304	-10%	-$3.71M	1.41%	22
2024 Q4	$54.3M	Sell	693,117 -85,818	-11%	-$6.73M	2.13%	14
2024 Q3	$47.9M	Sell	778,935 -36,737	-5%	-$2.26M	1.85%	14
2024 Q2	$40.6M	Buy	815,672 +31,532	+4%	+$1.57M	1.5%	24
2024 Q1	$34.6M	Sell	784,140 -2,387	-0.3%	-$105K	1.28%	27
2023 Q4	$31.8M	Sell	786,527 -56,420	-7%	-$2.28M	1.34%	29
2023 Q3	$30.9M	Buy	842,947 +86,898	+11%	+$3.18M	1.37%	27
2023 Q2	$25.1M	Buy	756,049 +58,618	+8%	+$1.94M	1.06%	34
2023 Q1	$22.1M	Sell	697,431 -176,547	-20%	-$5.6M	1.03%	35
2022 Q4	$28.6M	Buy	873,978 +225,741	+35%	+$7.4M	1.16%	27
2022 Q3	$18.3M	Sell	648,237 -42,503	-6%	-$1.2M	0.8%	38
2022 Q2	$18.2M	Sell	690,740 -133,211	-16%	-$3.52M	0.72%	41
2022 Q1	$25.9M	Sell	823,951 -18,464	-2%	-$580K	0.67%	41
2021 Q4	$31.2M	Sell	842,415 -16,178	-2%	-$600K	0.75%	37
2021 Q3	$30.5M	Sell	858,593 -95,521	-10%	-$3.39M	0.75%	35
2021 Q2	$31.2M	Sell	954,114 -12,605	-1%	-$412K	0.69%	39
2021 Q1	$27.8M	Buy	966,719 +156,918	+19%	+$4.52M	0.66%	42
2020 Q4	$19M	Sell	809,801 -27,739	-3%	-$652K	0.49%	54
2020 Q3	$14.4M	Sell	837,540 -28,792	-3%	-$495K	0.44%	60
2020 Q2	$12.9M	Sell	866,332 -62,613	-7%	-$931K	0.4%	67
2020 Q1	$12.1M	Sell	928,945 -27,487	-3%	-$359K	0.42%	64
2019 Q4	$19.5M	Sell	956,432 -36,680	-4%	-$749K	0.47%	59
2019 Q3	$17.5M	Sell	993,112 -119,584	-11%	-$2.1M	0.45%	61
2019 Q2	$19.2M	Sell	1,112,696 -8,296	-0.7%	-$143K	0.47%	62
2019 Q1	$18.9M	Sell	1,120,992 -5,753	-0.5%	-$96.8K	0.48%	58
2018 Q4	$17.5M	Sell	1,126,745 -110,668	-9%	-$1.72M	0.5%	56
2018 Q3	$24.3M	Sell	1,237,413 -35,367	-3%	-$695K	0.54%	54
2018 Q2	$25.9M	Buy	1,272,780 +1,135,794	+829%	+$23.1M	0.57%	52
2018 Q1	$2.79M	Buy	136,986 +5,547	+4%	+$113K	0.06%	158
2017 Q4	$3.12M	Buy	131,439 +9,834	+8%	+$233K	0.07%	150
2017 Q3	$2.75M	Buy	121,605 +595	+0.5%	+$13.5K	0.07%	146
2017 Q2	$2.83M	Buy	121,010 +1,953	+2%	+$45.7K	0.07%	143
2017 Q1	$2.77M	Buy	119,057 +10,649	+10%	+$248K	0.08%	142
2016 Q4	$2.26M	Sell	108,408 -2,789	-3%	-$58K	0.07%	144
2016 Q3	$1.9M	Buy	111,197 +13,247	+14%	+$226K	0.06%	148
2016 Q2	$1.52M	Buy	97,950 +13,048	+15%	+$202K	0.06%	143
2016 Q1	$1.23M	Buy	84,902 +6,252	+8%	+$90.5K	0.06%	132
2015 Q4	$1.22M	Sell	78,650 -131,180	-63%	-$2.04M	0.06%	135
2015 Q3	$3.81M	Buy	+209,830	New	+$3.81M	0.19%	110