Bruce Berkowitz - Fairholme Capital

Holding/activity history for  Jefferies Financial Group Inc. (JEF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q1 0 0 Sell 100.00% 0.09
2018   Q4 19,500 0.09 Reduce 70.45% 0.21 $17.38
2018   Q3 66,000 0.24 $21.95
2018   Q2 66,000 0.20 $22.74
2018   Q1 66,000 0.21 $22.73
2017   Q4 66,000 0.24 $26.48
2017   Q3 66,000 0.18 $25.26
2017   Q2 66,000 0.18 $26.17
2017   Q1 66,000 0.17 $26.00
2016   Q4 66,000 0.16 $23.24
2016   Q3 66,000 0.10 $19.05
2016   Q2 66,000 0.08 $17.33
2016   Q1 66,000 0.06 Reduce 98.55% 4.07 $16.17
2015   Q4 4,545,221 3.25 Reduce 55.48% 4.05 $17.39
2015   Q3 10,208,903 5.96 Reduce 3.22% 0.20 $20.26
2015   Q2 10,548,750 7.26 $24.63
2015   Q1 10,548,750 6.20 $23.73
2014   Q4 10,548,750 4.53 Reduce 3.73% 0.18 $23.13
2014   Q3 10,957,350 4.38 $24.93
2014   Q2 10,957,350 4.29 Reduce 2.46% 0.11 $25.65
2014   Q1 11,233,350 4.72 Reduce 8.14% 0.42 $27.94
2013   Q4 12,229,050 5.17 $28.66
2013   Q3 12,229,050 4.90 $24.93
2013   Q2 12,229,050 5.99 $31.38
2013   Q1 12,229,050 5.78 $26.90
2012   Q4 12,229,050 5.12 Add 0.35% 0.02 $22.15
2012   Q3 12,186,350 4.78 $21.38
2012   Q2 12,186,350 4.45 $20.32
2012   Q1 12,186,350 4.85 $28.49
2011   Q4 12,186,350 4.20 Add 0.49% 0.02 $23.42
2011   Q3 12,126,350 3.66 Add 0.03% 0.00 $29.63
2011   Q2 12,123,274 2.97 $35.46
2011   Q1 12,123,274 2.94 $33.13
2010   Q4 12,123,274 2.54 $25.96
2010   Q3 12,123,274 2.83 $21.35
2010   Q2 12,123,274 2.68 $21.92
2010   Q1 12,123,274 3.45 $23.74
2009   Q4 12,123,274 3.37 Add 1.93% 0.06 $21.52
2009   Q3 11,893,274 4.09 $24.87
2009   Q2 11,893,274 4.16 Add 0.25% 0.01 $20.88
2009   Q1 11,863,274 3.77 Add 2.46% 0.09 $14.63
2008   Q4 11,578,274 4.29 Add 7.99% 0.32 $19.55
2008   Q3 10,721,674 6.68 Add 33.45% 1.67 $46.29
2008   Q2 8,033,974 5.83 Add 9.65% 0.51 $54.30
2008   Q1 7,326,674 5.62 Add 17.11% 0.82 $45.26
2007   Q4 6,256,074 5.91 $46.96
2007   Q3 6,256,074 6.48 Add 1.64% 0.10 $44.38
2007   Q2 6,154,974 5.29 Add 23.21% 1.00 $35.84
2007   Q1 4,995,674 4.39 Add 14.56% 0.56 $28.31
2006   Q4 4,360,674 4.26 $27.59