Intrepid Capital Management’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
36,012
-3,013
| -8% | -$165K | 0.8% | 45 |
|
|
2025
Q1 | $2.09M | Sell |
39,025
-3,860
| -9% | -$207K | 1.02% | 32 |
|
|
2024
Q4 | $3.36M | Sell |
42,885
-38,606
| -47% | -$3.03M | 1.71% | 13 |
|
|
2024
Q3 | $5.02M | Buy |
81,491
+630
| +0.8% | +$38.8K | 2.78% | 8 |
|
|
2024
Q2 | $4.02M | Sell |
80,861
-11,041
| -12% | -$549K | 2.56% | 9 |
|
|
2024
Q1 | $4.05M | Sell |
91,902
-12,640
| -12% | -$557K | 2.63% | 8 |
|
|
2023
Q4 | $4.22M | Sell |
104,542
-3,702
| -3% | -$150K | 2.89% | 7 |
|
|
2023
Q3 | $3.96M | Hold |
108,244
| – | – | 2.74% | 8 |
|
|
2023
Q2 | $3.59M | Buy |
108,244
+2,094
| +2% | +$69.5K | 2.52% | 11 |
|
|
2023
Q1 | $3.37M | Sell |
106,150
-27,869
| -21% | -$885K | 2.92% | 10 |
|
|
2022
Q4 | $4.39M | Hold |
134,019
| – | – | 3.79% | 6 |
|
|
2022
Q3 | $3.78M | Sell |
134,019
-8,826
| -6% | -$249K | 3.07% | 7 |
|
|
2022
Q2 | $3.77M | Buy |
142,845
+10,886
| +8% | +$287K | 2.99% | 8 |
|
|
2022
Q1 | $4.14M | Hold |
131,959
| – | – | 2.47% | 10 |
|
|
2021
Q4 | $4.9M | Sell |
131,959
-8,411
| -6% | -$312K | 2.49% | 9 |
|
|
2021
Q3 | $4.98M | Sell |
140,370
-15,463
| -10% | -$549K | 2.46% | 11 |
|
|
2021
Q2 | $5.1M | Buy |
155,833
+1,324
| +0.9% | +$43.3K | 2.69% | 8 |
|
|
2021
Q1 | $4.45M | Buy |
154,509
+18,726
| +14% | +$539K | 2.32% | 14 |
|
|
2020
Q4 | $3.19M | Sell |
135,783
-50,427
| -27% | -$1.19M | 1.61% | 23 |
|
|
2020
Q3 | $3.2M | Sell |
186,210
-36,184
| -16% | -$623K | 1.86% | 16 |
|
|
2020
Q2 | $3.31M | Buy |
222,394
+8,154
| +4% | +$121K | 1.87% | 19 |
|
|
2020
Q1 | $2.8M | Sell |
214,240
-135,737
| -39% | -$1.77M | 1.91% | 20 |
|
|
2019
Q4 | $7.15M | Sell |
349,977
-65,008
| -16% | -$1.33M | 3.84% | 5 |
|
|
2019
Q3 | $7.3M | Sell |
414,985
-46,350
| -10% | -$815K | 3.82% | 6 |
|
|
2019
Q2 | $7.94M | Buy |
461,335
+137,178
| +42% | +$2.36M | 3.59% | 7 |
|
|
2019
Q1 | $5.45M | Sell |
324,157
-20,628
| -6% | -$347K | 2.62% | 17 |
|
|
2018
Q4 | $5.36M | Sell |
344,785
-419,247
| -55% | -$6.52M | 2.95% | 14 |
|
|
2018
Q3 | $15M | Buy |
764,032
+6,898
| +0.9% | +$136K | 5.76% | 5 |
|
|
2018
Q2 | $15.4M | Buy |
757,134
+20,695
| +3% | +$421K | 5.32% | 5 |
|
|
2018
Q1 | $15M | Sell |
736,439
-21,750
| -3% | -$443K | 5.09% | 5 |
|
|
2017
Q4 | $18M | Buy |
758,189
+23,376
| +3% | +$554K | 6.76% | 6 |
|
|
2017
Q3 | $16.6M | Buy |
734,813
+3,066
| +0.4% | +$69.3K | 6.74% | 6 |
|
|
2017
Q2 | $17.1M | Sell |
731,747
-3,373
| -0.5% | -$79K | 6.71% | 6 |
|
|
2017
Q1 | $17.1M | Sell |
735,120
-17,014
| -2% | -$396K | 6.31% | 8 |
|
|
2016
Q4 | $15.7M | Buy |
752,134
+1,508
| +0.2% | +$31.4K | 6.89% | 4 |
|
|
2016
Q3 | $12.8M | Buy |
750,626
+14,360
| +2% | +$245K | 6.03% | 5 |
|
|
2016
Q2 | $11.4M | Buy |
736,266
+150,740
| +26% | +$2.34M | 4.52% | 9 |
|
|
2016
Q1 | $8.48M | Buy |
585,526
+10,127
| +2% | +$147K | 3.35% | 13 |
|
|
2015
Q4 | $8.96M | Sell |
575,399
-67,748
| -11% | -$1.05M | 3.05% | 14 |
|
|
2015
Q3 | $11.7M | Buy |
643,147
+1,363
| +0.2% | +$24.7K | 3.68% | 9 |
|
|
2015
Q2 | $13.9M | Buy |
641,784
+33,268
| +5% | +$723K | 4.58% | 7 |
|
|
2015
Q1 | $12.1M | Buy |
608,516
+3,385
| +0.6% | +$67.5K | 3.7% | 11 |
|
|
2014
Q4 | $12.1M | Buy |
+605,131
| New | +$12.1M | 3.27% | 13 |
|