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Livermore
Livermore
ZHEN

Rock Point Advisors, LLC

SEC CIK
0001301540
Latest filing
Aug 6, 2026

JEF holding history

Jefferies Financial Group Inc. in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JEF overviewAll 13F holders of JEFFull Q2 2026 holdings

Shares (Q2 2026)
194,267
Value
$9.71M
% of portfolio
2.4%
Quarters held
22
Since Q1 2021
Holdings of JEF by Rock Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026194,267$9.71M2.4%−40,865−17.4%ReducedHolders
Q1 2026235,132$9.70M2.6%+54,760+30.4%AddedHolders
Q4 2025180,372$11.2M2.8%+7,138+4.1%AddedHolders
Q3 2025173,234$11.3M3.0%−188−0.1%ReducedHolders
Q2 2025173,422$9.48M2.7%+2,817+1.7%AddedHolders
Q1 2025170,605$9.14M2.8%−36,447−17.6%ReducedHolders
Q4 2024207,052$16.2M4.7%−7,634−3.6%ReducedHolders
Q3 2024214,686$13.2M3.6%−47,837−18.2%ReducedHolders
Q2 2024262,523$13.1M3.9%−54,215−17.1%ReducedHolders
Q1 2024316,738$14.0M4.1%−36,639−10.4%ReducedHolders
Q4 2023353,377$14.3M4.3%+1,460+0.4%AddedHolders
Q3 2023351,917$12.9M4.5%+2,572+0.7%AddedHolders
Q2 2023349,345$11.6M3.8%+4,155+1.2%AddedHolders
Q1 2023345,190$11.0M3.7%+18,833+5.8%AddedHolders
Q4 2022326,357$11.2M3.9%−41,698−11.3%ReducedHolders
Q3 2022368,055$10.9M4.0%+1,385+0.4%AddedHolders
Q2 2022366,670$10.1M3.5%+27,915+8.2%AddedHolders
Q1 2022338,755$11.1M3.3%+7,767+2.3%AddedHolders
Q4 2021330,988$12.8M3.6%−50,760−13.3%ReducedHolders
Q3 2021381,748$14.2M4.2%−1,445−0.4%ReducedHolders
Q2 2021383,193$13.1M3.8%−62,942−14.1%ReducedHolders
Q1 2021446,135$13.4M4.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.