Donald Smith & Co. Jefferies Financial Group Inc transactions over time
JEF
Jefferies Financial Group Inc historical holders
total: 5
Transactions details
- Total transactions:
- 27
- New positions:
- 1
- Sold out:
- 1
- Added:
- 12
- Reduced:
- 13
- Held since:
- 2018 Q2
- Held for:
- 26 quarters
- Latest activity:
- 2024 Q4
Donald Smith & Co. has been an institutional investor in Jefferies Financial Group Inc (JEF) since 2018 Q2. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired JEF in 2018 Q2, initially purchasing 601,442 shares. Since the initial investment, Donald Smith & Co. has made 26 more transactions in this position.
When did Donald Smith & Co. exit their JEF position?
Donald Smith & Co. no longer holds Jefferies Financial Group Inc (JEF). They sold off their entire position in 2024 Q4, closing out an investment that began in 2018 Q2.
When did Donald Smith & Co. first invest in JEF?
Donald Smith & Co. first invested in Jefferies Financial Group Inc (JEF) in 2018 Q2 at the reported quarter-end price of $22.74 per share, acquiring 601,442 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for JEF?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Jefferies Financial Group Inc (JEF) is approximately $21.98 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $21.98
- Weighted AVG sell price:
- $51.54
JEF transactions history by Donald Smith & Co.
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$61.55
|
|
-100% (-1,152,846)
|
-1.67%
|
|
2024 Q3
|
1.67%
|
1,152,846
|
$61.55
|
$70,957,671
|
-53.79% (-1,341,813)
|
-2.11%
|
|
2024 Q2
|
3.16%
|
2,494,659
|
$49.76
|
$124,134,232
|
-12.67% (-361,909)
|
-0.42%
|
|
2024 Q1
|
2.93%
|
2,856,568
|
$44.10
|
$125,974,649
|
-12.70% (-415,676)
|
-0.47%
|
|
2023 Q4
|
3.39%
|
3,272,244
|
$40.41
|
$132,231,380
|
+18.47% (+510,125)
|
+0.53%
|
|
2023 Q3
|
3.48%
|
2,762,119
|
$36.63
|
$101,176,419
|
-8.20% (-246,722)
|
-0.31%
|
|
2023 Q2
|
3.43%
|
3,008,841
|
$33.17
|
$99,803,256
|
-0.09% (-2,732)
|
-0%
|
|
2023 Q1
|
3.52%
|
3,011,573
|
$31.74
|
$95,587,327
|
-5.07% (-160,713)
|
-0.2%
|
|
2022 Q4
|
4.26%
|
3,172,286
|
$34.28
|
$108,745,964
|
-4.31% (-143,003)
|
-0.22%
|
|
2022 Q3
|
4.36%
|
3,315,289
|
$29.50
|
$97,801,000
|
-0.34% (-11,154)
|
-0.01%
|
|
2022 Q2
|
4.14%
|
$27.62
|
+0.50% (+16,546)
|
|||
|
2022 Q1
|
3.95%
|
$32.85
|
+17.90% (+502,508)
|
|||
|
2021 Q4
|
3.86%
|
$38.80
|
-3.68% (-107,317)
|
|||
|
2021 Q3
|
4.13%
|
$37.13
|
-13.86% (-469,091)
|
|||
|
2021 Q2
|
4.50%
|
$34.20
|
-0.82% (-27,927)
|
|||
|
2021 Q1
|
3.99%
|
$30.10
|
-2.20% (-76,835)
|
|||
|
2020 Q4
|
3.70%
|
$24.60
|
-1.41% (-49,773)
|
|||
|
2020 Q3
|
3.31%
|
$18.00
|
+0.17% (+6,101)
|
|||
|
2020 Q2
|
2.71%
|
$15.55
|
+37.67% (+966,558)
|
|||
|
2020 Q1
|
2.10%
|
$13.67
|
+30.14% (+594,251)
|
|||
|
2019 Q4
|
1.54%
|
$21.37
|
+18.98% (+314,518)
|
|||
|
2019 Q3
|
1.16%
|
$18.40
|
+75.89% (+714,899)
|
|||
|
2019 Q2
|
0.72%
|
$19.23
|
+0.03% (+244)
|
|||
|
2019 Q1
|
0.68%
|
$18.79
|
+6.46% (+57,129)
|
|||
|
2018 Q4
|
0.56%
|
$17.36
|
+47.01% (+282,893)
|
|||
|
2018 Q3
|
0.41%
|
$21.96
|
+0.05% (+297)
|
|||
|
2018 Q2
|
0.40%
|
$22.74
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.