JEF position history
The shares of Jefferies (JEF) that First Pacific Advisors, LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 6,797,577 shares, $252M, 3.3% of portfolio
- 2021 Q4: 5,754,535 shares, $223M, 2.8% of portfolio, Reduce −15.3%
- 2022 Q1: 5,763,735 shares, $189M, 2.4% of portfolio, Add +0.2%
- 2022 Q2: 5,770,645 shares, $159M, 2.4% of portfolio, Add +0.1%
- 2022 Q3: 5,744,478 shares, $169M, 2.7% of portfolio, Reduce −0.5%
- 2022 Q4: 5,701,168 shares, $195M, 3.0% of portfolio, Reduce −0.8%
- 2023 Q1: 5,603,701 shares, $178M, 2.8% of portfolio, Reduce −1.7%
- 2023 Q2: 5,512,011 shares, $183M, 2.7% of portfolio, Reduce −1.6%
- 2023 Q3: 5,428,660 shares, $199M, 3.1% of portfolio, Reduce −1.5%
- 2023 Q4: 5,423,750 shares, $219M, 3.3% of portfolio, Reduce −0.1%
- 2024 Q1: 5,420,370 shares, $239M, 3.4% of portfolio, Reduce −0.1%
- 2024 Q2: 5,410,210 shares, $269M, 3.6% of portfolio, Reduce −0.2%
- 2024 Q3: 3,914,280 shares, $241M, 3.3% of portfolio, Reduce −27.7%
- 2024 Q4: 2,801,498 shares, $220M, 3.1% of portfolio, Reduce −28.4%
- 2025 Q1: 2,580,823 shares, $138M, 2.2% of portfolio, Reduce −7.9%
- 2025 Q2: 2,580,283 shares, $141M, 2.0% of portfolio, Reduce 0.0%
- 2025 Q3: 2,580,283 shares, $169M, 2.3% of portfolio
- 2025 Q4: 2,580,283 shares, $160M, 2.1% of portfolio
- 2026 Q1: 2,586,501 shares, $107M, 1.5% of portfolio, Add +0.2%
- 2026 Q2: 2,704,265 shares, $135M, 1.7% of portfolio, Add +4.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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