PARAMETRIC PORTFOLIO ASSOCIATES LLC - JEFFERIES FINL GROUP INC ownership

JEFFERIES FINL GROUP INC's ticker is JEF and the CUSIP is 47233W109. A total of 428 filers reported holding JEFFERIES FINL GROUP INC in Q2 2022. The put-call ratio across all filers is 3.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of JEFFERIES FINL GROUP INC
ValueSharesWeighting
Q1 2022$16,972,000
-17.2%
516,641
-2.2%
0.01%
-10.0%
Q4 2021$20,487,000
+11.1%
528,019
+6.3%
0.01%0.0%
Q3 2021$18,446,000
-2.7%
496,788
-10.4%
0.01%
-9.1%
Q2 2021$18,954,000
-11.9%
554,224
-22.5%
0.01%
-8.3%
Q1 2021$21,524,000
+18.9%
715,074
-2.8%
0.01%
+9.1%
Q4 2020$18,099,000
+40.6%
735,722
+2.9%
0.01%
+22.2%
Q3 2020$12,871,000
+23.0%
715,060
+6.2%
0.01%
+12.5%
Q2 2020$10,465,000
-24.6%
673,011
-33.7%
0.01%
-38.5%
Q1 2020$13,879,000
-47.3%
1,015,253
-17.6%
0.01%
-31.6%
Q4 2019$26,321,000
+23.8%
1,231,699
+6.6%
0.02%
+11.8%
Q3 2019$21,258,000
+10.9%
1,155,312
+15.9%
0.02%
+6.2%
Q2 2019$19,169,000
+21.3%
996,837
+18.5%
0.02%
+14.3%
Q1 2019$15,803,000
+18.3%
841,008
+9.3%
0.01%
+7.7%
Q4 2018$13,354,000
+13.9%
769,239
+44.1%
0.01%
+30.0%
Q3 2018$11,720,000
-10.9%
533,682
-7.7%
0.01%
-16.7%
Q2 2018$13,151,000578,3380.01%
Other shareholders
JEFFERIES FINL GROUP INC shareholders Q2 2022
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