First Pacific Advisors, LP Jefferies Financial Group Inc. Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

A detailed history of First Pacific Advisors, LP transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, First Pacific Advisors, LP holds 3,914,280 shares of JEF stock, worth $290 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

3,914,280

Previous 5,410,210 27.65%

Holding current value

$290 Million

Previous $269 Million 10.51%

% of portfolio

3.79%

Previous 3.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$49.97 - $62.49 $74.8 Million - $93.5 Million	-1,495,930 Reduced 27.65%	3,914,280 $241 Million
Q2 2024 Aug 02, 2024	SELL	$41.04 - $49.76 $416,966 - $505,561	-10,160 Reduced 0.19%	5,410,210 $269 Million
Q1 2024 May 02, 2024	SELL	$38.92 - $46.13 $131,549 - $155,919	-3,380 Reduced 0.06%	5,420,370 $239 Million
Q4 2023 Feb 12, 2024	SELL	$31.68 - $40.75 $155,548 - $200,082	-4,910 Reduced 0.09%	5,423,750 $219 Million
Q3 2023 Nov 13, 2023	SELL	$32.26 - $38.67 $2.69 Million - $3.22 Million	-83,351 Reduced 1.51%	5,428,660 $199 Million
Q2 2023 Aug 11, 2023	SELL	$29.08 - $33.37 $2.67 Million - $3.06 Million	-91,690 Reduced 1.64%	5,512,011 $183 Million
Q1 2023 May 08, 2023	SELL	$29.42 - $40.47 $2.87 Million - $3.94 Million	-97,467 Reduced 1.71%	5,603,701 $178 Million
Q4 2022 Feb 07, 2023	SELL	$30.68 - $38.11 $1.33 Million - $1.65 Million	-43,310 Reduced 0.75%	5,701,168 $195 Million
Q3 2022 Nov 04, 2022	SELL	$27.47 - $35.16 $718,807 - $920,031	-26,167 Reduced 0.45%	5,744,478 $169 Million
Q2 2022 Aug 08, 2022	BUY	$26.32 - $34.33 $181,871 - $237,220	6,910 Added 0.12%	5,770,645 $159 Million
Q1 2022 May 11, 2022	BUY	$29.93 - $41.43 $275,356 - $381,156	9,200 Added 0.16%	5,763,735 $189 Million
Q4 2021 Feb 08, 2022	SELL	$36.19 - $44.14 $37.7 Million - $46 Million	-1,043,042 Reduced 15.34%	5,754,535 $223 Million
Q3 2021 Nov 03, 2021	SELL	$31.01 - $37.85 $8.8 Million - $10.7 Million	-283,655 Reduced 4.01%	6,797,577 $252 Million
Q2 2021 Aug 10, 2021	SELL	$29.36 - $34.22 $1.48 Million - $1.73 Million	-50,552 Reduced 0.71%	7,081,232 $242 Million
Q1 2021 May 11, 2021	SELL	$23.12 - $34.28 $161 Million - $239 Million	-6,969,960 Reduced 49.43%	7,131,784 $215 Million
Q4 2020 Feb 09, 2021	SELL	$18.04 - $24.6 $56.3 Million - $76.7 Million	-3,119,347 Reduced 18.11%	14,101,744 $347 Million
Q3 2020 Nov 13, 2020	SELL	$15.12 - $18.48 $12.6 Million - $15.4 Million	-833,546 Reduced 4.62%	17,221,091 $310 Million
Q2 2020 Aug 11, 2020	SELL	$12.09 - $16.68 $11.3 Million - $15.6 Million	-937,414 Reduced 4.94%	18,054,637 $281 Million
Q1 2020 May 08, 2020	SELL	$12.25 - $23.72 $17.3 Million - $33.5 Million	-1,412,853 Reduced 6.92%	18,992,051 $260 Million
Q4 2019 Feb 13, 2020	SELL	$16.99 - $21.61 $4.81 Million - $6.12 Million	-283,055 Reduced 1.37%	20,404,904 $436 Million
Q3 2019 Nov 14, 2019	BUY	$16.89 - $20.22 $2.52 Million - $3.01 Million	148,967 Added 0.73%	20,687,959 $381 Million
Q2 2019 Aug 14, 2019	BUY	$16.54 - $19.34 $1.35 Million - $1.58 Million	81,630 Added 0.4%	20,538,992 $395 Million
Q1 2019 May 14, 2019	SELL	$16.25 - $19.68 $3.36 Million - $4.06 Million	-206,480 Reduced 1.0%	20,457,362 $384 Million
Q4 2018 Feb 13, 2019	BUY	$15.35 - $21.48 $18.8 Million - $26.4 Million	1,227,681 Added 6.32%	20,663,842 $359 Million
Q3 2018 Nov 13, 2018	SELL	$20.56 - $23.18 $1 Million - $1.13 Million	-48,786 Reduced 0.25%	19,436,161 $427 Million
Q2 2018 Aug 13, 2018	BUY	$20.38 - $23.21 $397 Million - $452 Million	19,484,947 New	19,484,947 $443 Million

Others Institutions Holding JEF

# of Institutions

585

Shares Held

126M

Call Options Held

1.88M

Put Options Held

852K

View Full List

About Jefferies Financial Group Inc.

Ticker JEF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 228,990,000
Market Cap $17B
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...

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First Pacific Advisors, LP Jefferies Financial Group Inc. Transaction History