First Pacific Advisors (Steven Romick) — JEF Trade History
Quarter-by-quarter changes in the JEFFERIES FINANCIAL GROUP IN position · CUSIP 47233W109
Currently held · 8.3 YearsFirst seen: 2018 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,704,265 | 117,764 | +4.6% | $135.2M | 1.67% |
| 2026 Q1 | 2026-05-14 | Add | 2,586,501 | 6,218 | +0.2% | $106.7M | 1.50% |
| 2025 Q4 | 2026-02-17 | Hold | 2,580,283 | — | 0.0% | $159.9M | 2.10% |
| 2025 Q3 | 2025-11-13 | Hold | 2,580,283 | — | 0.0% | $168.8M | 2.33% |
| 2025 Q2 | 2025-08-01 | Reduce | 2,580,283 | -540 | -0.0% | $141.1M | 2.02% |
| 2025 Q1 | 2025-05-06 | Reduce | 2,580,823 | -220,675 | -7.9% | $138.3M | 2.22% |
| 2024 Q4 | 2025-02-07 | Reduce | 2,801,498 | -1,112,782 | -28.4% | $219.6M | 3.14% |
| 2024 Q3 | 2024-11-04 | Reduce | 3,914,280 | -1,495,930 | -27.7% | $240.9M | 3.35% |
| 2024 Q2 | 2024-08-02 | Reduce | 5,410,210 | -10,160 | -0.2% | $269.2M | 3.64% |
| 2024 Q1 | 2024-05-02 | Reduce | 5,420,370 | -3,380 | -0.1% | $239.0M | 3.35% |
| 2023 Q4 | 2024-02-12 | Reduce | 5,423,750 | -4,910 | -0.1% | $219.2M | 3.28% |
| 2023 Q3 | 2023-11-13 | Reduce | 5,428,660 | -83,351 | -1.5% | $198.9M | 3.12% |
| 2023 Q2 | 2023-08-11 | Reduce | 5,512,011 | -91,690 | -1.6% | $182.8M | 2.67% |
| 2023 Q1 | 2023-05-09 | Reduce | 5,603,701 | -359,721 | -6.0% | $177.9M | 2.76% |
| 2022 Q4 | 2023-02-07 | Reduce | 5,963,422 | -45,302 | -0.8% | $195.4M | 3.00% |
| 2022 Q3 | 2022-11-04 | Reduce | 6,008,724 | -27,371 | -0.5% | $169.5M | 2.69% |
| 2022 Q2 | 2022-08-08 | Add | 6,036,095 | 7,228 | +0.1% | $159.4M | 2.36% |
| 2022 Q1 | 2022-05-11 | Add | 6,028,867 | 9,623 | +0.2% | $189.3M | 2.44% |
| 2021 Q4 | 2022-02-08 | Reduce | 6,019,244 | -1,091,022 | -15.3% | $223.3M | 2.77% |
| 2021 Q3 | 2021-11-03 | Reduce | 7,110,266 | -296,703 | -4.0% | $252.4M | 3.27% |
| 2021 Q2 | 2021-08-10 | Reduce | 7,406,969 | -52,877 | -0.7% | $242.2M | 3.04% |
| 2021 Q1 | 2021-05-11 | Reduce | 7,459,846 | -7,290,578 | -49.4% | $214.7M | 2.92% |
| 2020 Q4 | 2021-02-09 | Reduce | 14,750,424 | -3,262,837 | -18.1% | $346.9M | 4.47% |
| 2020 Q3 | 2020-11-13 | Reduce | 18,013,261 | -871,889 | -4.6% | $310.0M | 4.31% |
| 2020 Q2 | 2020-08-11 | Reduce | 18,885,150 | -980,535 | -4.9% | $280.8M | 3.78% |
| 2020 Q1 | 2020-05-08 | Reduce | 19,865,685 | -1,477,845 | -6.9% | $259.6M | 3.66% |
| 2019 Q4 | 2020-02-13 | Reduce | 21,343,530 | -296,075 | -1.4% | $436.1M | 4.15% |
| 2019 Q3 | 2019-11-14 | Reduce | 21,639,605 | -1,305,078 | -5.7% | $380.7M | 3.58% |
| 2019 Q2 | 2019-08-14 | Add | 22,944,683 | 91,191 | +0.4% | $395.0M | 3.44% |
| 2019 Q1 | 2019-05-28 | Reduce | 22,853,492 | -230,664 | -1.0% | $384.4M | 3.37% |
| 2018 Q4 | 2019-02-13 | Add | 23,084,156 | 1,371,476 | +6.3% | $358.7M | 3.41% |
| 2018 Q3 | 2018-11-13 | Reduce | 21,712,680 | -54,500 | -0.3% | $426.8M | 3.09% |
| 2018 Q2 | 2018-08-13 | New | 21,767,180 | 21,767,180 | — | $443.1M | 3.18% |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.