Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Jefferies Financial Group Inc. (JEF)
← All JEF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $15.82–18.64 · VW $16.76i | SEC | |
| 2018 Q4 | 21,784 | 0.09 | Reduce 70.45% | 0.17 | $14.50–19.98 · VW $17.54i | $339,000 | SEC |
| 2018 Q3 | 73,730 | 0.24 | $19.65 | $1,449,000 | SEC | ||
| 2018 Q2 | 73,730 | 0.21 | Buy | 0.21 | $19.36–22.44 · VW $20.86i | $1,501,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.41 | $22.79–29.03 · VW $26.64i | SEC | |
| 2012 Q4 | 1,642,920 | 0.41 | Reduce 17.13% | 0.06 | $19.36–24.70 · VW $22.71i | $26,592,000 | SEC |
| 2012 Q3 | 1,982,575 | 0.36 | Reduce 37.22% | 0.21 | $17.42–21.03 · VW $19.25i | $23,657,000 | SEC |
| 2012 Q2 | 3,157,802 | 0.55 | Add 2.04% | 0.01 | $17.07–19.88 · VW $18.53i | $35,754,000 | SEC |
| 2012 Q1 | 3,094,587 | 0.70 | Add 110.68% | 0.37 | $17.48–25.06 · VW $20.08i | $50,817,000 | SEC |
| 2011 Q4 | 1,468,876 | 0.31 | Reduce 62.89% | 0.35 | $18.50–25.97 · VW $23.10i | $17,604,000 | SEC |
| 2011 Q3 | 3,957,706 | 0.55 | Reduce 16.35% | 0.11 | $17.60–25.83 · VW $21.28i | $42,810,000 | SEC |
| 2011 Q2 | 4,731,094 | 0.69 | Buy | 0.69 | $22.09–31.57 · VW $26.49i | $84,124,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.00 | $8.94–22.93 · VW $16.69i | SEC | |
| 2008 Q4 | 4,953,592 | 1.00 | Buy | 1.00 | $12.09–20.04 · VW $14.96i | $60,706,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.45 | $10.63–42.58 · VW $23.41i | SEC | |
| 2008 Q2 | 2,269,989 | 0.45 | Buy | 0.45 | $35.87–47.23 · VW $41.15i | $33,279,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | $9.19–11.09 · VW $10.08i | SEC | |
| 2001 Q4 | 51,628 | 0.12 | Reduce 72.88% | 0.25 | $7.73–9.33 · VW $8.76i | $635,000 | SEC |
| 2001 Q3 | 190,335 | 0.35 | Add 19.44% | 0.06 | $7.64–9.73 · VW $8.39i | $1,825,000 | SEC |
| 2001 Q2 | 159,359 | 0.29 | Reduce 6.08% | 0.02 | $9.08–9.81 · VW $9.46i | $1,500,000 | SEC |
| 2001 Q1 | 169,684 | 0.25 | Reduce 41.52% | 0.18 | $8.86–10.37 · VW $9.64i | $1,422,000 | SEC |
| 2000 Q4 | 290,150 | 0.43 | $9.08 | $2,634,000 | SEC | ||
| 2000 Q3 | 290,150 | 0.40 | Add 1.81% | <0.01 | $6.70–8.14 · VW $7.62i | $2,266,000 | SEC |
| 2000 Q2 | 284,987 | 0.35 | Add 12.20% | 0.04 | $6.63–8.17 · VW $7.46i | $1,672,000 | SEC |
| 2000 Q1 | 254,010 | 0.36 | Add 6.49% | 0.02 | $5.99–7.66 · VW $7.08i | $1,688,000 | SEC |
| 1999 Q4 | 238,522 | 0.31 | $6.39 | $1,525,000 | SEC | ||
| 1999 Q3 | 238,522 | 0.29 | Reduce 51.67% | 0.37 | $6.03–6.90 · VW $6.42i | $1,447,000 | SEC |
| 1999 Q2 | 493,564 | 0.73 | Buy | 0.73 | $5.94–7.37 · VW $6.49i | $4,159,000 | SEC |
Price snapshot:
Current price$52.59
52-week low$35.26
52-week high$69.47