A detailed history of Donald Smith & Co., Inc. transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 1,152,846 shares of JEF stock, worth $86.4 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
1,152,846
Previous 2,494,659 53.79%
Holding current value
$86.4 Million
Previous $124 Million 42.84%
% of portfolio
1.74%
Previous 3.29%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$49.97 - $62.49 $67.1 Million - $83.8 Million
-1,341,813 Reduced 53.79%
1,152,846 $71 Million
Q2 2024

Aug 09, 2024

SELL
$41.04 - $49.76 $14.9 Million - $18 Million
-361,909 Reduced 12.67%
2,494,659 $124 Million
Q1 2024

May 10, 2024

SELL
$38.92 - $46.13 $16.2 Million - $19.2 Million
-415,676 Reduced 12.7%
2,856,568 $126 Million
Q4 2023

Feb 05, 2024

BUY
$31.68 - $40.75 $16.2 Million - $20.8 Million
510,125 Added 18.47%
3,272,244 $132 Million
Q3 2023

Nov 13, 2023

SELL
$32.26 - $38.67 $7.96 Million - $9.54 Million
-246,722 Reduced 8.2%
2,762,119 $101 Million
Q2 2023

Aug 10, 2023

SELL
$29.08 - $33.37 $79,446 - $91,166
-2,732 Reduced 0.09%
3,008,841 $99.8 Million
Q1 2023

May 17, 2023

SELL
$29.42 - $40.47 $4.73 Million - $6.5 Million
-160,713 Reduced 5.07%
3,011,573 $95.6 Million
Q4 2022

Feb 09, 2023

SELL
$30.68 - $38.11 $4.39 Million - $5.45 Million
-143,003 Reduced 4.31%
3,172,286 $109 Million
Q3 2022

Nov 04, 2022

SELL
$27.47 - $35.16 $306,400 - $392,174
-11,154 Reduced 0.34%
3,315,289 $97.8 Million
Q2 2022

Aug 12, 2022

BUY
$26.32 - $34.33 $435,490 - $568,024
16,546 Added 0.5%
3,326,443 $91.9 Million
Q1 2022

May 09, 2022

BUY
$29.93 - $41.43 $15 Million - $20.8 Million
502,508 Added 17.9%
3,309,897 $109 Million
Q4 2021

Feb 07, 2022

SELL
$36.19 - $44.14 $3.88 Million - $4.74 Million
-107,317 Reduced 3.68%
2,807,389 $109 Million
Q3 2021

Nov 12, 2021

SELL
$31.01 - $37.85 $14.5 Million - $17.8 Million
-469,091 Reduced 13.86%
2,914,706 $108 Million
Q2 2021

Aug 10, 2021

SELL
$29.36 - $34.22 $819,936 - $955,661
-27,927 Reduced 0.82%
3,383,797 $116 Million
Q1 2021

May 10, 2021

SELL
$23.12 - $34.28 $1.78 Million - $2.63 Million
-76,835 Reduced 2.2%
3,411,724 $103 Million
Q4 2020

Feb 10, 2021

SELL
$18.04 - $24.6 $897,904 - $1.22 Million
-49,773 Reduced 1.41%
3,488,559 $85.8 Million
Q3 2020

Nov 05, 2020

BUY
$15.12 - $18.48 $92,247 - $112,746
6,101 Added 0.17%
3,538,332 $63.7 Million
Q2 2020

Aug 13, 2020

BUY
$12.09 - $16.68 $11.7 Million - $16.1 Million
966,558 Added 37.67%
3,532,231 $54.9 Million
Q1 2020

May 11, 2020

BUY
$12.25 - $23.72 $7.28 Million - $14.1 Million
594,251 Added 30.14%
2,565,673 $35.1 Million
Q4 2019

Feb 10, 2020

BUY
$16.99 - $21.61 $5.34 Million - $6.8 Million
314,518 Added 18.98%
1,971,422 $42.1 Million
Q3 2019

Nov 01, 2019

BUY
$16.89 - $20.22 $12.1 Million - $14.5 Million
714,899 Added 75.89%
1,656,904 $30.5 Million
Q2 2019

Aug 12, 2019

BUY
$16.54 - $19.34 $4,035 - $4,718
244 Added 0.03%
942,005 $18.1 Million
Q1 2019

May 10, 2019

BUY
$16.25 - $19.68 $928,346 - $1.12 Million
57,129 Added 6.46%
941,761 $17.7 Million
Q4 2018

Feb 08, 2019

BUY
$15.35 - $21.48 $4.34 Million - $6.08 Million
282,893 Added 47.01%
884,632 $15.4 Million
Q3 2018

Nov 09, 2018

BUY
$20.56 - $23.18 $6,106 - $6,884
297 Added 0.05%
601,739 $13.2 Million
Q2 2018

Aug 09, 2018

BUY
$20.38 - $23.21 $12.3 Million - $14 Million
601,442 New
601,442 $13.7 Million

Others Institutions Holding JEF

About Jefferies Financial Group Inc.


  • Ticker JEF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 228,990,000
  • Market Cap $17.2B
  • Description
  • Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company operates in Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate segments. It provides investment banking, advisory serv...
More about JEF
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