Hosking Partners — JEF Trade History
Quarter-by-quarter changes in the Jefferies Financial Group Inc. position · CUSIP 47233W109
Currently held · 8.3 YearsFirst seen: 2018 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 503,811 | -11,843 | -2.3% | $25.2M | 0.84% |
| 2026 Q1 | 2026-04-21 | Add | 515,654 | 29,322 | +6.0% | $21.3M | 0.76% |
| 2025 Q4 | 2026-02-04 | Reduce | 486,332 | -1,813 | -0.4% | $30.1M | 1.02% |
| 2025 Q3 | 2025-10-23 | Reduce | 488,145 | -3,484 | -0.7% | $31.9M | 1.16% |
| 2025 Q2 | 2025-08-07 | Reduce | 491,629 | -132,184 | -21.2% | $26.9M | 1.07% |
| 2025 Q1 | 2025-05-12 | Reduce | 623,813 | -69,304 | -10.0% | $33.4M | 1.41% |
| 2024 Q4 | 2025-02-05 | Reduce | 693,117 | -85,818 | -11.0% | $54.3M | 2.13% |
| 2024 Q3 | 2024-11-13 | Reduce | 778,935 | -36,737 | -4.5% | $47.9M | 1.85% |
| 2024 Q2 | 2024-07-29 | Add | 815,672 | 31,532 | +4.0% | $40.6M | 1.50% |
| 2024 Q1 | 2024-05-02 | Reduce | 784,140 | -2,387 | -0.3% | $34.6M | 1.28% |
| 2023 Q4 | 2024-02-13 | Reduce | 786,527 | -56,420 | -6.7% | $31.8M | 1.34% |
| 2023 Q3 | 2023-11-08 | Add | 842,947 | 86,898 | +11.5% | $30.9M | 1.37% |
| 2023 Q2 | 2023-08-02 | Add | 756,049 | 58,618 | +8.4% | $25.1M | 1.06% |
| 2023 Q1 | 2023-05-09 | Reduce | 697,431 | -176,547 | -20.2% | $22.1M | 1.03% |
| 2022 Q4 | 2023-02-13 | Add | 873,978 | 225,741 | +34.8% | $28.6M | 1.16% |
| 2022 Q3 | 2022-11-14 | Reduce | 648,237 | -42,503 | -6.2% | $18.3M | 0.80% |
| 2022 Q2 | 2022-08-04 | Reduce | 690,740 | -133,211 | -16.2% | $18.2M | 0.72% |
| 2022 Q1 | 2022-05-05 | Reduce | 823,951 | -18,464 | -2.2% | $25.9M | 0.67% |
| 2021 Q4 | 2022-02-04 | Reduce | 842,415 | -16,178 | -1.9% | $31.2M | 0.76% |
| 2021 Q3 | 2021-11-09 | Reduce | 858,593 | -95,521 | -10.0% | $30.5M | 0.76% |
| 2021 Q2 | 2021-08-03 | Reduce | 954,114 | -12,605 | -1.3% | $31.2M | 0.69% |
| 2021 Q1 | 2021-05-10 | Add | 966,719 | 156,918 | +19.4% | $27.8M | 0.66% |
| 2020 Q4 | 2021-02-05 | Reduce | 809,801 | -27,739 | -3.3% | $19.0M | 0.49% |
| 2020 Q3 | 2020-11-09 | Reduce | 837,540 | -28,792 | -3.3% | $14.4M | 0.44% |
| 2020 Q2 | 2020-08-05 | Reduce | 866,332 | -62,613 | -6.7% | $12.9M | 0.40% |
| 2020 Q1 | 2020-05-15 | Reduce | 928,945 | -27,487 | -2.9% | $12.1M | 0.42% |
| 2019 Q4 | 2020-02-06 | Reduce | 956,432 | -36,680 | -3.7% | $19.5M | 0.47% |
| 2019 Q3 | 2019-11-13 | Reduce | 993,112 | -119,584 | -10.7% | $17.5M | 0.45% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,112,696 | -8,296 | -0.7% | $19.2M | 0.47% |
| 2019 Q1 | 2019-05-08 | Reduce | 1,120,992 | -5,753 | -0.5% | $18.9M | 0.48% |
| 2018 Q4 | 2019-02-11 | Reduce | 1,126,745 | -110,668 | -8.9% | $17.5M | 0.50% |
| 2018 Q3 | 2018-11-13 | Reduce | 1,237,413 | -35,367 | -2.8% | $24.3M | 0.54% |
| 2018 Q2 | 2018-08-13 | New | 1,272,780 | 1,272,780 | — | $25.9M | 0.57% |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-02 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.