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Joel Greenblatt’s JEF Holdings & Trades

First Buy
Q4 2018
Duration Held
24 Quarters
Largest Add
Q4 2018
+16,625 Shares
Current Position
21,479 Shares
$1.33 M Value

Joel Greenblatt's JEF Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 21,479 shares of Jefferies Financial Group Inc. (JEF) worth $1.33 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 24 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in JEF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 12,246 shares. Largest reduction occurred in Q1 2019, reducing 16,625 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Jefferies Financial Group (JEF) Holding Value Over Time

Track share changes against reported price movement

Quarterly Jefferies Financial Group (JEF) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +69 Add 0.32% 21,479 $61.97
Q1 2025 -296 Reduce 1.36% 21,410 $53.57
Q4 2024 -44 Reduce 0.20% 21,706 $78.40
Q3 2024 +447 Add 2.10% 21,750 $61.55
Q2 2024 -311 Reduce 1.44% 21,303 $49.76
Q1 2024 +584 Add 2.78% 21,614 $44.10
Q4 2023 -271 Reduce 1.27% 21,030 $40.41
Q2 2023 -438 Reduce 2.01% 21,301 $33.17
Q1 2023 +523 Add 2.47% 21,739 $31.74
Q4 2022 +1,227 Add 6.14% 21,216 $34.28
Q3 2022 -45 Reduce 0.22% 19,989 $29.52
Q2 2022 +7,961 Add 65.94% 20,034 $27.60
Q1 2022 +196 Add 1.65% 12,073 $32.88
Q4 2021 -141 Reduce 1.17% 11,877 $38.81
Q3 2021 +12,018 New Buy 12,018 $37.11
Q3 2020 -12,246 Sold Out 0 $0.00
Q2 2020 +12,246 New Buy 12,246 $15.52
Q3 2019 -10,845 Sold Out 0 $0.00
Q2 2019 +10,845 New Buy 10,845 $19.27
Q1 2019 -16,625 Sold Out 0 $0.00
Q4 2018 +16,625 New Buy 16,625 $17.38

Joel Greenblatt's Jefferies Financial Group Investment FAQs

Joel Greenblatt first purchased Jefferies Financial Group Inc. (JEF) in Q4 2018, acquiring 16,625 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Jefferies Financial Group Inc. (JEF) for 24 quarters since Q4 2018.

Joel Greenblatt's largest addition to Jefferies Financial Group Inc. (JEF) was in Q4 2018, adding 16,625 shares worth $289,000.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 21,479 shares of Jefferies Financial Group Inc. (JEF), valued at approximately $1.33 M.

As of the Q4 2025 filing, Jefferies Financial Group Inc. (JEF) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Jefferies Financial Group Inc. (JEF) was 21,750 shares, as reported at the end of Q3 2024.