Steven Romick - First Pacific Advisors
Holding/activity history for Jefferies Financial Group Inc. (JEF)
← All JEF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,586,501 | 1.53 | Add 0.24% | <0.01 | $35.53–54.11 · VW $47.45i | $106,744,896 | SEC |
| 2025 Q4 | 2,580,283 | 2.14 | $61.97 | $159,900,138 | SEC | ||
| 2025 Q3 | 2,580,283 | 2.37 | $65.42 | $168,802,114 | SEC | ||
| 2025 Q2 | 2,580,283 | 2.05 | Reduce 0.02% | <0.01 | $47.41–65.66 · VW $59.31i | $141,115,677 | SEC |
| 2025 Q1 | 2,580,823 | 2.24 | Reduce 7.88% | 0.25 | $39.28–66.85 · VW $51.58i | $138,254,688 | SEC |
| 2024 Q4 | 2,801,498 | 3.16 | Reduce 28.43% | 0.97 | $63.53–82.68 · VW $70.80i | $219,637,443 | SEC |
| 2024 Q3 | 3,914,280 | 3.41 | Reduce 27.65% | 1.03 | $55.36–80.53 · VW $71.68i | $240,923,934 | SEC |
| 2024 Q2 | 5,410,210 | 3.71 | Reduce 0.19% | <0.01 | $43.17–59.97 · VW $54.36i | $269,212,050 | SEC |
| 2024 Q1 | 5,420,370 | 3.41 | Reduce 0.06% | <0.01 | $40.72–47.87 · VW $45.04i | $239,038,317 | SEC |
| 2023 Q4 | 5,423,750 | 3.35 | Reduce 0.09% | <0.01 | $35.22–42.43 · VW $39.82i | $219,173,738 | SEC |
| 2023 Q3 | 5,428,660 | 3.18 | Reduce 1.51% | 0.04 | $31.38–38.78 · VW $35.20i | $198,851,816 | SEC |
| 2023 Q2 | 5,512,011 | 2.72 | Reduce 1.64% | 0.05 | $30.00–37.73 · VW $34.47i | $182,833,405 | SEC |
| 2023 Q1 | 5,603,701 | 2.81 | Reduce 6.03% | 0.18 | $28.34–37.93 · VW $32.11i | $177,861,470 | SEC |
| 2022 Q4 | 5,963,422 | 3.06 | Reduce 0.75% | 0.02 | $32.22–40.68 · VW $36.90i | $195,436,039 | SEC |
| 2022 Q3 | 6,008,724 | 2.73 | Reduce 0.45% | 0.01 | $27.50–36.65 · VW $33.49i | $169,462,000 | SEC |
| 2022 Q2 | 6,036,095 | 2.38 | Add 0.12% | <0.01 | $24.74–33.67 · VW $29.70i | $159,385,000 | SEC |
| 2022 Q1 | 6,028,867 | 2.44 | Add 0.16% | <0.01 | $27.72–33.66 · VW $30.98i | $189,339,000 | SEC |
| 2021 Q4 | 6,019,244 | 2.77 | Reduce 15.34% | 0.50 | $31.59–39.67 · VW $35.08i | $223,276,000 | SEC |
| 2021 Q3 | 7,110,266 | 3.28 | Reduce 4.01% | 0.12 | $33.64–42.51 · VW $37.36i | $252,394,000 | SEC |
| 2021 Q2 | 7,406,969 | 3.04 | Reduce 0.71% | 0.02 | $28.02–36.19 · VW $33.18i | $242,178,000 | SEC |
| 2021 Q1 | 7,459,846 | 2.92 | Reduce 49.43% | 2.21 | $27.85–33.33 · VW $30.63i | $214,667,000 | SEC |
| 2020 Q4 | 14,750,424 | 4.47 | Reduce 18.11% | 0.77 | $21.86–29.05 · VW $26.23i | $346,903,000 | SEC |
| 2020 Q3 | 18,013,261 | 4.27 | Reduce 4.62% | 0.17 | $16.01–23.23 · VW $20.33i | $309,980,000 | SEC |
| 2020 Q2 | 18,885,150 | 3.74 | Reduce 4.94% | 0.18 | $13.52–17.41 · VW $15.90i | $280,750,000 | SEC |
| 2020 Q1 | 19,865,685 | 3.63 | Reduce 6.92% | 0.28 | $10.71–20.13 · VW $14.95i | $259,621,000 | SEC |
| 2019 Q4 | 21,343,530 | 4.11 | Reduce 1.37% | 0.05 | $17.99–22.97 · VW $19.94i | $436,053,000 | SEC |
| 2019 Q3 | 21,639,605 | 3.55 | Reduce 5.69% | 0.20 | $16.10–20.26 · VW $18.78i | $380,658,000 | SEC |
| 2019 Q2 | 22,944,683 | 3.46 | Add 0.40% | 0.01 | $15.81–19.39 · VW $17.29i | $394,965,000 | SEC |
| 2019 Q1 | 22,853,492 | 3.38 | Reduce 1.00% | 0.03 | $15.82–18.64 · VW $16.76i | $384,394,000 | SEC |
| 2018 Q4 | 23,084,156 | 3.42 | Add 6.32% | 0.20 | $14.50–19.98 · VW $17.54i | $358,724,000 | SEC |
| 2018 Q3 | 21,712,680 | 3.10 | Reduce 0.25% | <0.01 | $17.54–21.28 · VW $19.46i | $426,818,000 | SEC |
| 2018 Q2 | 21,767,180 | 3.19 | Buy | 3.19 | $19.36–22.44 · VW $20.86i | $443,088,000 | SEC |
Price snapshot:
Current price$52.59
Avg. buy price$20.13
+/- since buy161.19%
52-week low$35.26
52-week high$69.47