Steven Romick - FPA Crescent Fund
Holding/activity history for Jefferies Financial Group Inc. (JEF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 4,697,583 | 3.30 | $44.10 | ||
| 2023 Q4 | 4,697,583 | 3.18 | $40.41 | ||
| 2023 Q3 | 4,697,583 | 2.97 | $36.63 | ||
| 2023 Q2 | 4,697,583 | 2.54 | $33.17 | ||
| 2023 Q1 | 4,697,583 | 2.62 | $31.74 | ||
| 2022 Q4 | 4,697,583 | 2.92 | $34.28 | ||
| 2022 Q3 | 4,697,583 | 2.70 | $29.50 | ||
| 2022 Q2 | 4,697,583 | 2.30 | $27.62 | ||
| 2022 Q1 | 4,697,583 | 2.31 | $32.85 | ||
| 2021 Q4 | 4,697,583 | 2.50 | Reduce 15.80% | 0.47 | $38.80 |
| 2021 Q3 | 5,578,880 | 2.90 | Reduce 4.77% | 0.15 | $37.13 |
| 2021 Q2 | 5,858,352 | 2.58 | $34.20 | ||
| 2021 Q1 | 5,858,352 | 2.47 | Reduce 48.68% | 2.34 | $30.10 |
| 2020 Q4 | 11,415,011 | 3.80 | Reduce 20.09% | 0.96 | $24.60 |
| 2020 Q3 | 14,285,200 | 3.84 | Reduce 5.35% | 0.22 | $18.00 |
| 2020 Q2 | 15,093,320 | 3.34 | $15.55 | ||
| 2020 Q1 | 15,093,320 | 3.08 | Reduce 7.60% | 0.25 | $13.67 |
| 2019 Q4 | 16,334,640 | 3.81 | $21.37 | ||
| 2019 Q3 | 16,334,640 | 3.28 | $18.40 | ||
| 2019 Q2 | 16,334,640 | 3.39 | $19.23 | ||
| 2019 Q1 | 16,334,640 | 3.01 | Reduce 0.45% | 0.01 | $18.79 |
| 2018 Q4 | 16,408,210 | 2.99 | Add 3.98% | 0.11 | $17.36 |
| 2018 Q3 | 15,780,733 | 2.89 | $21.96 | ||
| 2018 Q2 | 15,780,733 | 2.96 | Add 2.23% | 0.06 | $22.74 |
| 2018 Q1 | 15,435,800 | 3.06 | $22.73 | ||
| 2017 Q4 | 15,435,800 | 3.49 | $26.49 | ||
| 2017 Q3 | 15,435,800 | 3.47 | Reduce 4.11% | 0.15 | $25.25 |
| 2017 Q2 | 16,096,920 | 3.83 | $26.16 | ||
| 2017 Q1 | 16,096,920 | 4.07 | Reduce 5.91% | 0.26 | $26.00 |
| 2016 Q4 | 17,107,960 | 3.93 | Reduce 4.08% | 0.17 | $23.25 |
| 2016 Q3 | 17,836,443 | 3.38 | $19.04 | ||
| 2016 Q2 | 17,836,443 | 3.17 | $17.33 | ||
| 2016 Q1 | 17,836,443 | 2.90 | Buy | 2.90 | $16.17 |