JEF — JEFFERIES FINL GROUP INC

Ownership history in Headlands Technologies LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in JEFFERIES FINL GROUP INC (JEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q1)
Avg. % of fund
0.03%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,315 -3,942 -47.7% 0.02% $282K $64.46
2025 Q2 REDUCED 8,257 -1,725 -17.3% 0.05% $452K $53.53
2025 Q1 ADDED 9,982 +8,551 +597.6% 0.06% $535K $52.04
2024 Q3 ADDED 1,431 +1,204 +530.4% 0.01% $88K $59.17
2024 Q1 REDUCED 227 -1,524 -87.0% 0.00% $10K $41.87
2023 Q4 ADDED 1,751 +1,111 +173.6% 0.02% $71K $38.09
2023 Q2 INITIATED 640 — — 0.01% $21K $30.72
% of Fund (quarterly)    JEF price (monthly, adj. close)

Other funds also holding JEF

As of 2025 Q4 — sorted by position size

ROBOTTI ROBERT 3Y 7Y 26.66% Moerus Capital Management LLC 3Y 7Y 16.29% SUMITOMO MITSUI FINANCIAL GROUP, INC. 3Y 7Y 10.14% GoodHaven Capital Management, LLC 3Y 7Y 8.88% Merrion Investment Management Co, LLC 3Y 6.67% Mraz, Amerine & Associates, Inc. 3Y 7Y 5.33% VALUEWORKS LLC 3Y 7Y 4.1% EMINENCE CAPITAL, LP 3Y 7Y 3.74% Rock Point Advisors, LLC 3Y 7Y 2.8% Private Capital Management, LLC 3Y 7Y 2.38%
← Back to Headlands Technologies LLC Holdings