Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- Latest filing
- Jul 14, 2026
JEF holding history
Jefferies Financial Group Inc. in every 13F filed by Intrinsic Value Partners, 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)
- 31,781
- Value
- $1.59M
- % of portfolio
- 1.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 31,781 | $1.59M | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 31,781 | $1.31M | 1.0% | +2,910+10.1% | Added | Holders |
| Q4 2025 | 28,871 | $1.79M | 1.3% | −750−2.5% | Reduced | Holders |
| Q3 2025 | 29,621 | $1.94M | 1.6% | −252−0.8% | Reduced | Holders |
| Q2 2025 | 29,873 | $1.63M | 1.5% | −61−0.2% | Reduced | Holders |
| Q1 2025 | 29,934 | $1.60M | 1.6% | −759−2.5% | Reduced | Holders |
| Q4 2024 | 30,693 | $2.41M | 2.4% | −670−2.1% | Reduced | Holders |
| Q3 2024 | 31,363 | $1.93M | 1.9% | −175−0.6% | Reduced | Holders |
| Q2 2024 | 31,538 | $1.57M | 1.6% | −100−0.3% | Reduced | Holders |
| Q1 2024 | 31,638 | $1.40M | 1.5% | −825−2.5% | Reduced | Holders |
| Q4 2023 | 32,463 | $1.31M | 1.5% | −225−0.7% | Reduced | Holders |
| Q3 2023 | 32,688 | $1.20M | 1.5% | −25−0.1% | Reduced | Holders |
| Q2 2023 | 32,713 | $1.09M | 1.4% | −50−0.2% | Reduced | Holders |
| Q1 2023 | 32,763 | $1.04M | 1.4% | −910−2.7% | Reduced | Holders |
| Q4 2022 | 33,673 | $1.15M | 1.6% | −1,900−5.3% | Reduced | Holders |
| Q3 2022 | 35,573 | $1.05M | 1.5% | 00.0% | Unchanged | Holders |
| Q2 2022 | 35,573 | $983.0K | 1.3% | −570−1.6% | Reduced | Holders |
| Q1 2022 | 36,143 | $1.19M | 1.3% | −700−1.9% | Reduced | Holders |
| Q4 2021 | 36,843 | $1.43M | 1.5% | – | No prior filing | Holders |