Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / COM
-
Number of holders
-
3
-
Total 13F principal, excl. options
-
1,008,787
-
Principal change
-
-5,001
-
Total reported value, excl. options
-
$30,363,696
-
Value change
-
-$123,030
-
Number of sells
-
2
-
Price
-
$30.10
Institutional Holders of JEFFERIES FINL GROUP INC - COM (JEF) as of Q1 2021
As of 31 Mar 2021 JEFFERIES FINL GROUP INC - COM (JEF) had 4 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,008,787 principal (par value or face value) of the bond of the company.
Largest 4 bondholders included West Oak Capital, LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Sofos Investments, Inc., and Cohanzick Management, LLC.
This table shows 4 bond principal holders of the security as of 31 Mar 2021.
| 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.