Cubic Asset Management, LLC - JEFFERIES FINL GROUP INC ownership

JEFFERIES FINL GROUP INC's ticker is JEF and the CUSIP is 47233W109. A total of 456 filers reported holding JEFFERIES FINL GROUP INC in Q1 2023. The put-call ratio across all filers is 1.84 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of JEFFERIES FINL GROUP INC
ValueSharesWeighting
Q3 2023$759,963
+47.0%
20,747
+33.1%
0.21%
+50.4%
Q2 2023$516,954
+4.5%
15,5850.0%0.14%
+0.7%
Q1 2023$494,668
-8.3%
15,585
-0.9%
0.14%
-10.4%
Q4 2022$539,224
-22.5%
15,730
-33.3%
0.15%
-25.6%
Q3 2022$696,000
+6.7%
23,5900.0%0.21%
+17.6%
Q2 2022$652,000
-15.9%
23,5900.0%0.18%
-2.2%
Q1 2022$775,000
-15.3%
23,5900.0%0.18%
-13.0%
Q4 2021$915,000
+4.5%
23,5900.0%0.21%
-4.6%
Q3 2021$876,000
+8.6%
23,5900.0%0.22%
+9.0%
Q2 2021$807,000
+13.7%
23,5900.0%0.20%
+6.4%
Q1 2021$710,000
+22.4%
23,5900.0%0.19%
+8.7%
Q4 2020$580,000
+36.5%
23,5900.0%0.17%
+12.4%
Q3 2020$425,000
-6.4%
23,590
-19.2%
0.15%
-5.6%
Q2 2020$454,000
+13.8%
29,1900.0%0.16%
+0.6%
Q1 2020$399,000
-36.7%
29,190
-1.0%
0.16%
-9.6%
Q4 2019$630,000
+7.7%
29,495
-7.2%
0.18%
+1.7%
Q3 2019$585,000
-6.8%
31,795
-2.6%
0.18%
-6.9%
Q2 2019$628,000
+0.5%
32,645
-1.9%
0.19%
+1.6%
Q1 2019$625,000
+7.2%
33,275
-1.0%
0.18%
-2.6%
Q4 2018$583,000
-23.7%
33,600
-3.4%
0.19%
-9.1%
Q3 2018$764,000
-6.1%
34,775
-2.8%
0.21%
-11.1%
Q2 2018$814,00035,7750.24%
Other shareholders
JEFFERIES FINL GROUP INC shareholders Q1 2023
NameSharesValueWeighting ↓
Moerus Capital Management LLC 1,130,489$41,409,81213.67%
GoodHaven Capital Management 452,908$16,590,0208.70%
Merrion Investment Management Co, LLC 214,314$7,850,3226.79%
Mraz, Amerine & Associates, Inc. 565,993$20,732,3304.67%
Rock Point Advisors, LLC 351,917$12,890,7334.46%
Private Capital Management, LLC 940,930$34,466,2504.07%
Donald Smith & Co. 2,762,119$101,176,4193.48%
EPACRIA CAPITAL PARTNERS, LLC 107,481$3,937,0293.26%
First Pacific Advisors, LP 5,428,660$198,851,8163.12%
Ervin Investment Management, LLC 97,572$3,574,0623.00%
View complete list of JEFFERIES FINL GROUP INC shareholders