Hedge Fund - Moerus Capital Management
Jefferies Financial Group Inc. (JEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $47,649,532 | 14.34% | 1,179,152 | $35.37 |
| 2 | 2023 - Q3 (2023-09-30) | $41,409,812 | 13.66% | 1,130,489 | $35.83 |
| 3 | 2023 - Q2 (2023-06-30) | $41,059,650 | 12.01% | 1,237,855 | $31.21 |
| 4 | 2023 - Q1 (2023-03-31) | $38,809,069 | 11.74% | 1,222,718 | $36.13 |
| 5 | 2022 - Q4 (2022-12-31) | $44,720,111 | 13.45% | 1,364,563.484 | $33.23 |
| 6 | 2022 - Q3 (2022-09-30) | $33,398,000 | 14.19% | 1,184,211.118 | $30.27 |
| 7 | 2022 - Q2 (2022-06-30) | $32,083,000 | 11.31% | 1,215,032.554 | $29.56 |
| 8 | 2022 - Q1 (2022-03-31) | $28,923,000 | 8.01% | 920,972.666 | $33.95 |
| 9 | 2021 - Q4 (2021-12-31) | $22,911,000 | 9.97% | 617,647.31 | $38.51 |
| 10 | 2021 - Q3 (2021-09-30) | $21,772,000 | 10.09% | 613,346.158 | $33.46 |
| 11 | 2021 - Q2 (2021-06-30) | $27,433,000 | 12.6% | 839,047.854 | $30.51 |
| 12 | 2021 - Q1 (2021-03-31) | $42,164,000 | 15.77% | 1,465,229.478 | $27.26 |
| 13 | 2020 - Q4 (2020-12-31) | $36,866,000 | 14.44% | 1,567,551.29 | $20.98 |
| 14 | 2020 - Q3 (2020-09-30) | $36,226,000 | 17.65% | 2,105,123.116 | $16.36 |
| 15 | 2020 - Q2 (2020-06-30) | $30,028,000 | 16.71% | 2,019,886.668 | $13.40 |
| 16 | 2020 - Q1 (2020-03-31) | $29,780,000 | 14.54% | 2,278,670.206 | $19.09 |
| 17 | 2019 - Q4 (2019-12-31) | $39,557,000 | 12.8% | 1,936,177.38 | $18.92 |
| 18 | 2019 - Q3 (2019-09-30) | $38,523,000 | 13.11% | 2,189,970.452 | $17.80 |
| 19 | 2019 - Q2 (2019-06-30) | $40,353,000 | 12.52% | 2,344,245.071,496 | $17.16 |
| 20 | 2019 - Q1 (2019-03-31) | $39,373,000 | 11.66% | 2,340,874.69,632 | $17.65 |
| 21 | 2018 - Q4 (2018-12-31) | $33,626,000 | 10.98% | 2,163,885.873,024 | $18.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1046.0000:1000.0000 on 2023-01-17
-
1068.0000:1000.0000 on 2019-09-27
-
1027.0000:1000.0000 on 2013-02-26