Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / COM
-
Unit price / market price
-
$15.55
-
Total 13F principal
-
$1,008,764
-
Principal change
-
+$127,671
-
Total reported value
-
$15,687,000
-
Number of holders
-
2
-
Value change
-
+$1,986,000
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of JEFFERIES FINL GROUP INC - COM (JEF) as of Q2 2020
As of 30 Jun 2020 JEFFERIES FINL GROUP INC - COM (JEF) had 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,008,764 principal (par value or face value) of the bond of the company.
Largest 2 bondholders included West Oak Capital, LLC and FERGUSON WELLMAN CAPITAL MANAGEMENT, INC.
This table shows 2 bond principal holders of the security as of 30 Jun 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.